HKEX: 0159 - Brockman Mining Limited

Rentabilidade por seis meses: -9.17%
Setor: Materials

Relatórios Brockman Mining Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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Capitalização

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
3.19 1.59 1.52 1.13 2.08 2.21 1.43 1.53
Выручка, млрд HK$
0.0145 0.0254 0.0888 0.0954 0.132 0.1318 0.1586 0.0387 0.0365 0.0116
Чистая прибыль, млрд HK$
-0.6272 -0.0383 0.1081 0.0676 -0.021 -0.0142 -0.0208 -0.0566 -0.0134 -0.0134
EV, млрд HK$
2.95 1.58 1.49 1.03 2.05 2.58 1.41 1.01 1.01
EBIT, млрд HK$
-0.1511 -0.0616 -0.031 -0.044 -0.0345 -0.022 -0.023 -0.0273 -0.0666 -0.0668
EBITDA, млрд HK$
-0.1332 -0.0543 -0.0306 -0.0438 -0.0343 -0.0217 -0.0224 -0.0265 -0.0661 -0.0265
Баланс стоимость, млрд HK$
0.4874 0.464 0.5847 0.632 0.6021 0.6457 0.5901 0.5112 0.4985 0.4985
FCF, млрд HK$
-0.0466 -0.0478 -0.0337 -0.03 -0.0195 -0.0199 -0.0202 -0.0192 -0.0192 -0.0192
Операционный денежный поток, млрд HK$
-0.0451 -0.0446 -0.0336 -0.03 -0.0194 -0.0198 -0.0202 -0.0192 -0.0192 -0.0192
Операционная прибыль, млрд HK$
-0.0616 -0.031 -0.044 -0.0345 -0.022 -0.0228 -0.0403 -0.0667 -0.0259 -0.0259
Операционные расходы, млрд HK$
0.0732 0.031 0.044 0.0345 0.022 0.0228 0.0403 0.0667 0.0259 0.0259
CAPEX, млрд HK$
0.0014 0.0033 0.000126 0.0000 0.000137 0.0000 0.0001 0 0.0000 0.0000


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2003 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.0328 0.024 0.0343 0.0209 0.0349 0.0457 0.0288 0.0165 0.0046 0.0046
Short Term Investments HK$
0.0029 0.0086 0.0104 0.0052 0.0036 0.000305 0 0
Long term investments HK$
0.0013 0.000288 0.000242 0.00043 0.000126 0.000653
Total Receivables HK$
0.0036 0.0012 0.000794 0.0000 0.0001 0.000608 0.0000 0.0000 0.0001 0.0001
Total Current Assets HK$
0.037 0.0252 0.0346 0.0218 0.0365 0.0467 0.0298 0.0174 0.0054 0.0054
Чистые активы, млрд HK$
1.53 0.7985 0.8327 0.8029 0.7575 0.7325 0.7866 0.7347 0.7066 0.7066
Активы, млрд HK$
0.836 0.8586 0.8382 0.7805 0.7697 0.8342 0.7652 0.7248 0.7133 0.7133
Short Term Debt HK$
0.0108 0.0081 0.0528 0.0115 0.000382 0.000828 0.000619 0.000396 0.000427 0.000427
Long Term Debt HK$
0.0081 0.0528 0.0115 0.0128 0.0354 0.0572 0.0519 0.0646 0.0758 0.0758
Задолженность, млрд HK$
0.3485 0.3947 0.2535 0.1485 0.1676 0.1885 0.1751 0.2136 0.2148 0.2148
Чистый долг, млрд HK$
-0.0247 0.0288 -0.0228 -0.0081 0.002 0.0116 0.0237 0.0492 0.0721 0.0721
Долг, млрд HK$
0.0162 0.1056 0.023 0.0128 0.0369 0.0584 0.0525 0.0657 0.0766 0.0766
Interest income HK$
0.005 0.000807 0.0044 0.005 0.000854 0.0013 0.0055 0.0000 0.0065
Расходы на обслуживание долга HK$
0.0013 0.0015 0.0054 0.0046 0.0066 0.0079 0.0079
Чист. проц. доходы, млрд HK$
-0.000539 -0.0035 -0.0045 -0.0013 -0.0012 -0.0053 0.0086 -0.0064 0.0065
Goodwill HK$
0.0125 0.0919 0.0497 0.0114 0.0114 0.000784
Амортизация, млрд HK$
0.0286 0.018 0.0073 0.000331 0.000172 0.000125 0.000384 0.000526 0.000708 0.000563
Себестоимость, млрд HK$
0.1068 0.1198 0.145 0.0342 0.0385 0.0169 0.000385 0.000526 0.000708 0.000563
Товарно материальные запасы HK$
0.0074 0.0045 0.0122 0.0132 0.0073 0.0119 0.0043


Promoção

IFRS
Relatórios Anual Trimestral
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.12 -0.01 0.01 -0.0023 -0.0015 -0.0022 -0.0061 -0.0014 -0.0014
Цена акции ао 0.134 0.113 0.18 0.132 0.109 0.29 0.158 0.14 0.099 0.099
Число акций ао, млн 7215.3 10808.6 9221.23 9279.23 9279.23 9279.41 9280.23 9280.23 9280.23
FCF/акцию -0.0248 -0.0031 -0.0033 -0.0021 -0.0021 -0.0022 -0.0021 -0.0021 -0.0021


Eficiência

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -128.67 -8.26 18.48 10.69 -3.49 -2.19 -3.37 -10.27 -2.65 -2.65 11.87
ROA, % -75.02 -4.46 12.9 8.66 -2.73 -1.7 -2.6 -7.59 -1.86 -1.86 5.10
ROIC, % -1.07
ROS, % -82.76 -159.58 179.73 -300.74 -534.6 -3385.48 -5411.2 0 0 0 7.64
ROCE, % -13.1 -12.63 -6.68 -7.53 -5.45 -3.66 -3.56 -3.64 -10.05 -10.07
Рентаб EBITDA, % -0.26 10.17 1.86 -35.3 218.24 -106.81 -366.88 -364.55 -468.13 0 25.59
Чистая рентаб, % -23.75 -333.94 -82.76 -159.58 179.73 -300.74 -534.6 -3385.48 -5411.2 0 7.64
Operation Margin, % -21.62 -52.57 192.92 -135.79 -440.6 -413.82 -531.2 0 0 0 17.05
Доходность FCF, % -5.61 -2.12 -1.97 -1.73 -0.9545 -0.9164 -1.34


Chances

IFRS
Relatórios Anual Trimestral
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-6.69 14.73 22.53 -53.61 -146.81 -106.03 -25.32 15.28 10.70
P/BV
1.18 2.72 2.41 1.87 3.22 4.32 2.67 1.88 1.88 0.94
P/S
20.11 0.76
P/FCF
-17.82 -47.25 -50.75 -57.81 -104.76 -109.12 -74.42 -79.63 -79.63 10.57
E/P
-0.1495 0.0679 0.0444 -0.0187 -0.0068 -0.0094 -0.0395 -0.0087 -0.0087 0.07
EV/EBITDA
-17.44 -36.07 -43.54 -47.67 -91.8 -97.03 -21.39 -96.99 5.46
EV/Ebit
-48.65 -89.77 -94.51 -21.21 -15.12 -15.12
EV/S
18.63 0 0 0 0.97
EV/FCF
-16.5 -46.91 -52.74 -103.47 -127.35 -73.44 -52.53 -52.53 10.63
Debt/EBITDA
-0.1086 -0.298 -3.45 -0.525 -1.78 -2.65 -1.98 -0.9949 -2.89 -2.89 2.64
Netdebt/Ebitda
0.455 -0.9403 0.5189 0.2353 -0.0909 -0.5177 -0.8926 -0.7452 -2.72 -2.72 1.49
Debt/Ratio
0.0047 0.0193 0.123 0.0275 0.0479 0.0709 0.0686 0.0907 0.1074 0.1074 0.26
Debt/Equity
0.0068 0.0332 0.2277 0.0394 0.0613 0.0917 0.0889 0.1286 0.1084 0.1084 0.98
Debt/Net Income
-0.0386 -0.0258 -2.76 0.2129 -1.76 -4.18 -2.52 -1.16 -5.73 -5.73 6.73
Бета
0.7901 -0.3694 -0.3694 0.88
Индекс Альтмана
-8.7 21.76 8.27 8.27 4.13


Dividendos

IFRS
Relatórios Anual
2008 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0026
Дивиденд
0
Див доход, ао, %
0 7.18
Дивиденды / прибыль, %
-42.66 0 59.09


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
9 14