Multiverse Mining and Exploration Plc (NGX: MULTIVERSE)

MULTIVERSE Statistics

Total Valuation

Multiverse Mining and Exploration has a market cap or net worth of NGN 3.75 billion. The enterprise value is 6.05 billion.

Market Cap	3.75B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Multiverse Mining and Exploration has 426.19 million shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding	426.19M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	12.25%
Owned by Institutions (%)	n/a
Float	247.33M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	4.95
PB Ratio	3.87
P/FCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 9.39.

EV / Earnings	16.67
EV / Sales	8.02
EV / EBITDA	10.63
EV / EBIT	12.49
EV / FCF	9.39

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 2.39.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	2.39
Debt / EBITDA	4.07
Debt / FCF	3.59
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 45.76% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	45.76%
Return on Assets (ROA)	7.22%
Return on Capital (ROIC)	9.56%
Revenue Per Employee	107.85M
Profits Per Employee	51.85M
Employee Count	7
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+198.31%
50-Day Moving Average	10.53
200-Day Moving Average	13.44
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	265,591

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 754.98 million and earned 362.95 million in profits. Earnings per share was 0.85.

Revenue	754.98M
Gross Profit	685.19M
Operating Income	484.44M
Pretax Income	384.89M
Net Income	362.95M
EBITDA	569.49M
EBIT	484.44M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 15.99 million in cash and 2.32 billion in debt, giving a net cash position of -2.30 billion or -5.40 per share.

Cash & Cash Equivalents	15.99M
Total Debt	2.32B
Net Cash	-2.30B
Net Cash Per Share	-5.40
Equity (Book Value)	969.72M
Book Value Per Share	2.28
Working Capital	-2.10B

Cash Flow

In the last 12 months, operating cash flow was 644.39 million and capital expenditures 389,000, giving a free cash flow of 644.77 million.

Operating Cash Flow	644.39M
Capital Expenditures	389,000
Free Cash Flow	644.77M
FCF Per Share	1.51

Margins

Gross margin is 90.76%, with operating and profit margins of 64.17% and 48.07%.

Gross Margin	90.76%
Operating Margin	64.17%
Pretax Margin	50.98%
Profit Margin	48.07%
EBITDA Margin	75.43%
EBIT Margin	64.17%
FCF Margin	85.40%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.10
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.75%
Buyback Yield	-0.69%
Shareholder Yield	0.45%
Earnings Yield	9.70%
FCF Yield	17.19%

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a