CHIFFRES CLES - fermeture de la veille| CHIFFRES CLES - fermeture de la veille | | (at previous day's close) |
| Market Cap. | 6.05 | m |
| Shares In Issue | 172.90 | m |
| Prev. Close | 3.65 | |
| PE Ratio | - | |
| Taux de rendement des actions | - | % |
| EPS - basic | -0.61 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PA | -0.40 | p |
| Rentabilité des capitaux propres (ROE) | -28.62 | % |
| Excedent Brut D'exploitation | - | % |
| PEG Factor | - | |
| BNA Taux de croissance | 36.44 | % |
| Dividendes PA Taux de Croissance | - | % |
| Endettement Net | -2.12 | m |
| Gearing Brut | 3.02 | % |
| Avoirs liquides | 2.24 | m |
| Fonds de roulement Nets | 2.14 | m |
| Incorporels / Actifs immobilisés | 100.00 | % |
| Turnover PS | - | p |
| Pre-Tax Profit PS | -0.53 | p |
| Retained Profit PS | -0.53 | p |
| Cash pA | 1.28 | p |
| Cash net PA | 1.23 | p |
| Net Tangible Asset Value PS * | 1.24 | p |
| Net Asset Value PS | 1.86 | p |
| Écart de Taux | 0.20 (5.56%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Bilan (en résumé)
 Performance de l'action| Performance de l'action | | Sample Period † | High | + Bas | | 1 sem. | 4.50 | 3.50 |
| 4 Semaines | 5.40 | 3.50 |
| 12 Semaines | 7.90 | 3.50 |
| 1 an | 18.25 | 3.50 |
Performance de l'action - 5 dernieres années| Performance de l'action - 5 dernieres années |  |
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Wishbone Gold Historic Returns| %1$s Historic Returns | | Période † | Ouverture | Chg à ce jour | % | Moy. Ouvert. | Vol moyen / jour [m] | Total Vol [m] | VWAP | | 1 sem. | 4.50 | -1.00 | -22.22 | 3.50 | 0.88 | | 3.94 |
| 4 Semaines | 4.80 | -1.30 | -27.08 | 3.50 | 0.61 | | 4.48 |
| 12 Semaines | 7.90 | -4.40 | -55.70 | 3.50 | 0.96 | | 5.55 |
| 26 Semaines | 9.50 | -6.00 | -63.16 | 3.50 | 1.28 | | 9.67 |
| 1 an | 8.55 | -5.05 | -59.06 | 3.50 | 1.33 | | 9.50 |
| 3 Années | 1.90 | 1.60 | 84.21 | 1.13 | 1.76 | | 9.45 |
| 5 Années | 47.50 | -44.00 | -92.63 | 1.13 | 6.15 | | 10.55 |
| † periods calculated are whole weeks rather than calendar months | |
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Wishbone Gold Key Management Ratios
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Wishbone Gold Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 1.40 | |
| Tobin's Q Ratio (excl. intangibles) | 2.09 | |
| Taux de rendement des actions | - | % |
| Market-to-Book Ratio | 1.88 | |
| Price-to-Pre-Tax Profit PS | -6.56 | |
| Price-to-Retained Profit PS | -6.56 | |
| Price-to-Cash Flow PS | -8.83 | |
| Price-to-Sales PS | - | |
| Price-to-Net Tangible Asset Value PS | 2.82 | |
| Price-to-Cash PS | 2.73 | |
| Net Working Capital PS | 1.24 | |
| Price Pct to Working Capital PS | 2.82 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Ratios Financiers| Ratios Financiers | | (Ratios de Levier) |
| Ratio d'endettement | - | % |
| Ratio Dettes/ Fond Propres | - | |
| Ratio Dettes/ Fond Propres (excl Incorp) | - | |
| Valeur du Marché - Dettes/ Fond Propres | - | |
| Gearing Net | -63.77 | % |
| Gearing Net (excl. Intangibles) | -94.44 | % |
| Gearing Brut | 3.02 | % |
| Gearing Brut (excl. Intangibles) | 4.47 | % |
| Gearing moins d'un an | 3.02 | % |
| Gearing moins d'un an (excl Intangibles) | 4.47 | % |
| Actifs / Capitaux propres | 1.03 | |
| Cash/Capitaux propres | 68.87 | |
| (Liquidité ratios) |
| Fonds de roulement Nets - Total Actifs | 64.50 | % |
| Ratio de Liquidité Generale | 22.36 | |
| Ratio de liquidité immédiate (Acid Test) | 22.36 | |
| Ratio de Liquidité | 22.12 | |
| Cash et Equiv/ Actifs circulants | 98.91 | % |
| Solvabilité ratios |
| Enterprise Value | 3.83 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Actifs | -0.21 | |
| CFO/Debt | -6.82 | |
| Total Dettes/ capitaux propres Valeur du marché | 0.02 | |
| Total Dettes/Ventes | - | |
| Total Dettes/ Profit avant imposition | -0.11 | |
| Total Debt | 0.10 | m |
| Total Debt/Net Current Assets | 0.05 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 3 | |
| Beta coefficients | | Beta (60 mois) | Beta (36mois) | | 0.0103 | 0.0067 |
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Ratios Operationnels| Ratios Operationnels | | Ratio de Rentabilité) |
| Rentabilité des capitaux investis | -28.62 | % |
| Rentabilité Des Actifs (ROA) | -21.34 | % |
| Marge Beneficiaire Nette | - | % |
| Assets Turnover | - | |
| Rentabilité des capitaux propres (ROE) | -28.62 | % |
| Retour sur investissement | -22.69 | % |
| Ratio de distribution des dividendes | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | - | % |
| (Asset Utilisation Multiples) |
| Chiffres d'affaires Fonds Propres | - | |
| Fixed Assets Turnover | - | |
| Current Assets Turnover | - | |
| Chiffre d'affaires Fonds de roulement Nets | | |
| Inventory Turnover | - | |
| (Autres Ratios Operationnels) |
| Total Assets-to-Sales | - | |
| Debtors-to-Sales | - | % |
| Debt Collection Period | - | Jours |
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Dividendes
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Wishbone Gold Fondamentaux |
| Profit and Loss Account | | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
| turnover | 10.90 | 100.00% | | 10.76 | 100.00% | | 1.40 | 100.00% | | - | - | m |
| pre tax profit | -1.89 | -17.35% | | -2.16 | -20.07% | | -0.82 | -58.70% | | -1.25 | - | m |
| attributable profit | -1.89 | -17.35% | | -2.16 | -20.07% | | -0.89 | -63.57% | | -1.25 | - | m |
| retained profit | -1.89 | -17.35% | | -2.16 | -20.07% | | -0.89 | -63.57% | | -1.25 | - | m |
| eps - basic | -0.13 | | | -0.08 | | | -1.18 | | | -0.75 | | |
| eps - diluted | -0.13 | | | -0.08 | | | -1.18 | | | -0.75 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Bilan (en résumé)| Bilan (en résumé) | | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
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| | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
| ACTIFS | | | | | | | | | | | | |
 Actifs immobilisés | 0.21 | 9.92% | | 0.03 | - | | - | -% | | - | -% | m |
 intangibles | 1.12 | 52.33% | | 0.58 | - | | 1.39 | 33.59% | | 1.46 | 32.48% | m |
| fixed investments | - | -% | | - | - | | - | -% | | - | -% | m |
 Actifs circulants - autres | - | -% | | - | - | | - | -% | | - | -% | m |
| stocks | - | -% | | - | - | | - | -% | | - | -% | m |
| débiteurs | 0.78 | 36.60% | | 0.12 | - | | 0.57 | 13.71% | | 0.03 | 0.74% | m |
 cash & securities | 0.02 | 1.14% | | 0.02 | - | | 2.19 | 52.70% | | 3.00 | 66.79% | m |
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| TOTAL | 2.14 | 100% | | 0.74 | 100% | | 4.15 | 100% | | 4.50 | 100% | m |
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| PASSIF | | | | | | | | | | | | |
 creditors - short | 0.86 | 40.31% | | 0.67 | - | | 0.38 | 9.16% | | 0.14 | 3.02% | m |
 creditors - long | - | -% | | - | - | | - | -% | | - | -% | m |
| creditors - other | - | -% | | - | - | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | - | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | - | | - | -% | | - | -% | m |
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| TOTAL | 0.86 | 40.31% | | 0.67 | - | | 0.38 | 9.16% | | 0.14 | 3.02% | m |
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| FONDS PROPRES | | | | | | | | | | | | |
 ord cap, reserves | 1.28 | 59.69% | | 0.07 | - | | 3.77 | 90.84% | | 4.36 | 96.98% | m |
| prefs, minorities | - | -% | | - | - | | - | -% | | - | -% | m |
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| TOTAL | 1.28 | 59.69% | | 0.07 | - | | 3.77 | 90.84% | | 4.36 | 96.98% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Wishbone Gold Cash Flow Statement| %1$s Cash Flow Statement | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
| Operating CF | -0.81 | | -0.62 | | -0.41 | | -0.93 | m |
| Pre-Financing CF | -0.91 | | -0.62 | | -1.00 | | -1.14 | m |
| Retained CF | -0.23 | | 0.00 | | 2.17 | | 1.40 | m |
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Wishbone Gold Brokers| Broker infomation is not available for this class of stock. |
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