Auplata Mining Group Statistics

Total Valuation

EPA:ALAMG has a market cap or net worth of EUR 5.86 million. The enterprise value is 228.53 million.

Market Cap	5.86M
Enterprise Value	228.53M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALAMG has 3.91 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+25.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.09
P/TBV Ratio	n/a
P/FCF Ratio	0.46
P/OCF Ratio	0.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 18.00.

EV / Earnings	-10.12
EV / Sales	2.64
EV / EBITDA	7.09
EV / EBIT	11.61
EV / FCF	18.00

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.04.

Current Ratio	0.30
Quick Ratio	0.25
Debt / Equity	2.04
Debt / EBITDA	4.26
Debt / FCF	10.80
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is -19.36% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	-19.36%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	168,196
Profits Per Employee	-43,831
Employee Count	515
Asset Turnover	0.27
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.45, so EPA:ALAMG's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-28.57%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALAMG had revenue of EUR 86.62 million and -22.57 million in losses. Loss per share was -0.01.

Revenue	86.62M
Gross Profit	47.15M
Operating Income	19.68M
Pretax Income	-8.71M
Net Income	-22.57M
EBITDA	32.21M
EBIT	19.68M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 15.63 million in cash and 137.11 million in debt, giving a net cash position of -121.48 million or -0.03 per share.

Cash & Cash Equivalents	15.63M
Total Debt	137.11M
Net Cash	-121.48M
Net Cash Per Share	-0.03
Equity (Book Value)	67.32M
Book Value Per Share	-0.01
Working Capital	-103.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.85 million and capital expenditures -10.15 million, giving a free cash flow of 12.70 million.

Operating Cash Flow	22.85M
Capital Expenditures	-10.15M
Free Cash Flow	12.70M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 54.43%, with operating and profit margins of 22.72% and -26.06%.

Gross Margin	54.43%
Operating Margin	22.72%
Pretax Margin	-10.05%
Profit Margin	-26.06%
EBITDA Margin	37.19%
EBIT Margin	22.72%
FCF Margin	14.66%

Dividends & Yields

EPA:ALAMG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-117.59%
Shareholder Yield	-117.59%
Earnings Yield	-385.11%
FCF Yield	216.65%

Stock Splits

The last stock split was on May 3, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	May 3, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a