Multiverse Mining and Exploration Plc (NGX: MULTIVERSE)

NGX: MULTIVERSE Statistics

Total Valuation

Multiverse Mining and Exploration has a market cap or net worth of NGN 4.28 billion. The enterprise value is 6.43 billion.

Market Cap	4.28B
Enterprise Value	6.43B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Apr 12, 2024

Share Statistics

Multiverse Mining and Exploration has 426.19 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	426.19M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	33.23%
Owned by Institutions (%)	n/a
Float	284.55M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	4.51
PB Ratio	3.58
P/TBV Ratio	3.58
P/FCF Ratio	8.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 13.06.

EV / Earnings	15.91
EV / Sales	6.78
EV / EBITDA	11.25
EV / EBIT	13.23
EV / FCF	13.06

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.84.

Current Ratio	0.15
Quick Ratio	0.14
Debt / Equity	1.84
Debt / EBITDA	3.84
Debt / FCF	4.45
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 40.48% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	40.48%
Return on Assets (ROA)	7.03%
Return on Capital (ROIC)	9.23%
Revenue Per Employee	135.49M
Profits Per Employee	57.77M
Employee Count	7
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.88% in the last 52 weeks. The beta is 0.36, so Multiverse Mining and Exploration's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-40.88%
50-Day Moving Average	7.76
200-Day Moving Average	10.35
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	692,631

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, Multiverse Mining and Exploration had revenue of NGN 948.45 million and earned 404.42 million in profits. Earnings per share was 0.95.

Revenue	948.45M
Gross Profit	711.55M
Operating Income	486.52M
Pretax Income	404.42M
Net Income	404.42M
EBITDA	572.25M
EBIT	486.52M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 43.78 million in cash and 2.20 billion in debt, giving a net cash position of -2.15 billion or -5.05 per share.

Cash & Cash Equivalents	43.78M
Total Debt	2.20B
Net Cash	-2.15B
Net Cash Per Share	-5.05
Equity (Book Value)	1.20B
Book Value Per Share	2.81
Working Capital	-1.92B

Cash Flow

In the last 12 months, operating cash flow was 503.87 million and capital expenditures -11.00 million, giving a free cash flow of 492.87 million.

Operating Cash Flow	503.87M
Capital Expenditures	-11.00M
Free Cash Flow	492.87M
FCF Per Share	1.16

Margins

Gross margin is 75.02%, with operating and profit margins of 51.30% and 42.64%.

Gross Margin	75.02%
Operating Margin	51.30%
Pretax Margin	42.64%
Profit Margin	42.64%
EBITDA Margin	60.33%
EBIT Margin	51.30%
FCF Margin	51.97%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.10
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.47%
Buyback Yield	0.11%
Shareholder Yield	1.11%
Earnings Yield	9.44%
FCF Yield	11.51%

Stock Splits

The last stock split was on July 1, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 1, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Multiverse Mining and Exploration has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a