MILA
COM:MILARESOURCES
Mila Resources Plc
- Stock
Last Close
0.50
21/11 12:16
Market Cap
27.10K
Beta: -
Volume Today
16.99M
Avg: -
Preview
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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 317 - | 941 196.85% | 1.45K 54.52% | 8.81K 505.61% | 29.56K 235.73% | 39.88K 34.90% | 49.25K 23.49% | ||
average receivables | |||||||||
book value per share | 0.05 - | 0.03 43.78% | 0.02 37.70% | 0.01 51.19% | -0.01 182.79% | 0.03 487.39% | 0.02 37.96% | ||
capex per share | -0.01 - | -0.00 61.87% | |||||||
capex to depreciation | |||||||||
capex to operating cash flow | 2.94 - | 1.62 44.98% | |||||||
capex to revenue | |||||||||
cash per share | 0.05 - | 0.03 43.21% | 0.02 38.90% | 0.01 56.54% | 0.01 76.92% | 0.01 60.21% | 0.00 75.80% | ||
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | |||||||||
debt to assets | 0.99 - | ||||||||
debt to equity | -2.01 - | ||||||||
dividend yield | |||||||||
earnings yield | -0.20 - | -0.28 37.92% | -0.70 151.52% | -0.57 18.31% | -0.57 0.29% | -0.16 71.36% | -0.14 14.25% | ||
enterprise value | -62.37K - | -253.75K 306.86% | 145.25K 157.24% | -57.47K 139.57% | 196.48K 441.87% | 622.26K 216.70% | 5.11M 720.85% | 3.48M 31.82% | |
enterprise value over ebitda | 1.86 - | -0.62 133.25% | 0.22 135.89% | -0.89 502.69% | -1.36 51.97% | -5.05 272.46% | -6.34 25.50% | ||
ev to operating cash flow | 1.94 - | -0.63 132.54% | 0.21 133.42% | -1.25 692.85% | -2.19 75.42% | -10.68 387.48% | -6.22 41.78% | ||
ev to sales | |||||||||
free cash flow per share | -0.01 - | -0.01 32.71% | -0.01 18.39% | -0.01 42.33% | -0.01 80.54% | -0.01 20.54% | -0.00 53.96% | ||
free cash flow yield | -0.19 - | -0.27 40.89% | -0.74 170.09% | -0.41 44.08% | -0.47 14.57% | -0.30 35.44% | -0.37 22.78% | ||
graham net net | 0.05 - | 0.03 44.42% | 0.02 39.50% | 0.00 75.75% | -0.01 298.08% | 0.00 153.68% | 0.00 90.97% | ||
graham number | 0.10 - | 0.08 14.54% | 0.07 17.12% | 0.04 35.87% | 0.05 14.05% | 0.06 16.86% | 0.03 55.34% | ||
income quality | 0.96 - | 0.98 2.16% | 1.05 7.38% | 0.72 31.81% | 0.74 3.57% | 0.47 36.34% | 1.02 115.56% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | |||||||||
interest debt per share | 0.02 - | ||||||||
inventory turnover | |||||||||
invested capital | -2.01 - | ||||||||
market cap | 678.28K - | 846.80K 24.84% | 371.20K 56.16% | 382.80K 3.13% | 603.20K 57.58% | 6.20M 928.50% | 3.93M 36.64% | ||
net current asset value | 54.45K - | 923.23K 1,595.65% | 687.96K 25.48% | 428.57K 37.70% | 209.20K 51.19% | -173.19K 182.79% | 907.89K 624.22% | 270.58K 70.20% | |
net debt to ebitda | 6.82 - | 2.98 56.28% | 1.65 44.58% | 0.85 48.80% | -0.04 104.91% | 1.08 2,708.82% | 0.82 24.75% | ||
net income per share | -0.01 - | -0.01 29.91% | -0.01 10.26% | -0.01 15.76% | -0.01 57.12% | -0.01 64.75% | -0.00 67.85% | ||
operating cash flow per share | -0.01 - | -0.01 32.71% | -0.01 18.39% | -0.01 42.33% | -0.01 80.54% | -0.00 79.85% | -0.00 30.69% | ||
payables turnover | |||||||||
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.15 - | -0.33 126.22% | -0.58 75.48% | -0.74 27.08% | -0.97 31.39% | -0.17 82.08% | -0.09 48.94% | ||
revenue per share | |||||||||
roe | -0.15 - | -0.34 131.06% | -0.61 76.99% | -1.04 72.58% | 1.98 289.79% | -0.18 109.10% | -0.09 48.17% | ||
roic | -0.15 - | -0.34 131.06% | -0.61 76.99% | -1.05 73.25% | -2.16 105.61% | -0.18 91.63% | -0.09 48.17% | ||
sales general and administrative to revenue | |||||||||
shareholders equity per share | 0.05 - | 0.03 43.78% | 0.02 37.70% | 0.01 51.19% | -0.01 182.79% | 0.03 487.39% | 0.02 37.96% | ||
stock based compensation to revenue | |||||||||
tangible asset value | 54.45K - | 923.23K 1,595.65% | 687.96K 25.48% | 428.57K 37.70% | 209.20K 51.19% | -173.19K 182.79% | 5.61M 3,337.24% | 5.88M 4.81% | |
tangible book value per share | 0.05 - | 0.03 43.78% | 0.02 37.70% | 0.01 51.19% | -0.01 182.79% | 0.03 487.39% | 0.02 37.96% | ||
working capital | 54.45K - | 923.23K 1,595.65% | 687.96K 25.48% | 428.57K 37.70% | 209.20K 51.19% | -173.19K 182.79% | 907.89K 624.22% | 270.58K 70.20% |
All numbers in GBP (except ratios and percentages)