Appia Rare Earths & Uranium Corp.

OTC

APAAF

Terfi

Altı ay boyunca karlılık: -8.23%
Temettü getirisi: 0%
Sektör: Energy

Raporlama Appia Rare Earths & Uranium Corp.

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Net kar, milyar $			-0.00031	-0.0018	-0.0013	-0.0022	-0.0018	-0.0012	-0.0024	-0.0016	-0.000933	-0.000933	-0.0016	-12.32
Fit, milyar $	0.0000	-0.00022	-0.000314	-0.0018	-0.0011	-0.0021	-0.000426	-0.001	-0.0021				-0.0013	13.81
FAVÖK, milyar $					-0.0011	-0.0022	-0.0017	-0.0012	-0.0016			-0.0016	-0.0016	7.78
Oibda $							-0.0018						-0.0018	0.00
Denge değeri, milyar $			0.001	0.0015	0.0012	0.000737	0.0015	0.0142	0.0225	0.0246	0.0184	0.0184	0.0162	65.10
FCF, milyar $				-0.0013	-0.0014	-0.0021	-0.0013	-0.000805	-0.0025	-0.0011	-0.000629	-0.000629	-0.0013	-13.51
Opera.mnoe akışı, milyar $			-0.00039	-0.0013	-0.000945	-0.0021	-0.0001	0	-0.0024	-0.0011	-0.000626	-0.000626	-0.0013	-21.50
Faaliyet karı, milyar $			-0.000314	-0.0018	-0.0012	-0.0023	-0.0018	-0.0012	-0.0021	-0.0019	-0.0011	-0.0011	-0.0016	-9.38
Opera. masraflar, milyar $			0.000314	0.0018	0.0012	0.0023	0.0018	0.0012	0.0021	0.0019	0.0011	0.0011	0.0016	-9.38
Capex, milyar $			0.0000	0	0.000409	0.0001	0.0000	0.000822	0.000177	0.0000	0	0	0.0004	-18.89

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Net kar, milyar $								-0.0025	-0.000633	-0.00061	-0.000233	-0.000442	-0.000392	-0.000346	-0.000103	-0.000127	-0.000137	-0.0002	-18.96
Fit, milyar $	-0.000189	-0.00052	-0.000351	-0.0001	-0.00026	-0.000279	-0.0001	-0.0013	-0.00055		-0.00048							-0.0005	11.46
FAVÖK, milyar $		-0.000548	-0.000405	-0.0001	-0.000328	-0.000341	-0.000146	-0.000959	-0.000634	-0.000764	-0.000566							-0.0006	31.13
Denge değeri, milyar $								0.017	0.0259	0.0183	0.0234	0.0173	0.0188	0.0185	0.0185	0.0184	0.0191	0.0187	0.32
FCF, milyar $								-0.000847	-0.000162	-0.000303	0.0001	-0.000632	-0.000315	-0.000298	-0.0001	-0.000104	-0.000288	-0.0002	-1.78
Opera.mnoe akışı, milyar $								-0.000847	-0.000162	0.0001	0.0001	-0.00064	-0.000315	-0.000298	-0.0001	-0.000101	-0.000288	-0.0002	-1.78
Faaliyet karı, milyar $								-0.000959	-0.000634	-0.000764	-0.000566	-0.000411	-0.000392	-0.000364	-0.000215	-0.000126	-0.000213	-0.0003	-11.48
Opera. masraflar, milyar $								0.000959	0.000634	0.000764	0.000566	0.000411	0.000392	0.000364	0.000215	0.000126	0.000213	0.0003	-11.48
Capex, milyar $		0.0001	0.00076	0.0001	0.0000	0.000101	0.0000	0.0000	0.0000	0.0000	0.0000							0.0003	0.25

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar $			0.000662	0.0012	0.000776	0.000406	0.0017	0.0073	0.0042	0.0022	0.000233	0.000233	0.0031	-32.80
Uzun vadeli yatırımlar $										0.000708			0.0007	0.00
Alacak hesapları $			0	0	0.0001	0.0001	0.0001	0.000233	0.000322	0.000208	0.0000	0.0000	0.0002	15.77
Toplam Cari Varlıklar $			0.00086	0.0014	0.000913	0.000595	0.0019	0.0076	0.0046	0.0025	0.000371	0.000371	0.0034	-27.87
Saf varlıklar, milyar $	0.0001	0.000781	0.000813	0.0008	0.001	0.001	0.0041	0.009	0.0203				0.0071	82.60
Varlıklar, milyar $			0.0017	0.0022	0.0019	0.0016	0.0028	0.0166	0.0249	0.0277	0.0208	0.0208	0.0186	49.34
Borç, milyar $			0.000633	0.000676	0.000735	0.000867	0.0013	0.0023	0.0024	0.0031	0.0024	0.0024	0.0023	13.05
Faiz geliri $			0	0	0	0.0000	0	0.0000	0.0000	0.000125			0.0001	0.00
Saf faiz geliri, milyar $			0	0	0	0.0000	0	0.0000	0.0000	0.0001		0.0001	0.0001	0.00
Maliyet, milyar $					0.000104	0.0001	0.000108						0.0001	1.27

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar $															0.0032	0.0071	0.0049	0.005	0.0015	0.0021	0.0014	0.000565	0.000233	0.000525	0.0010	-24.21
Uzun vadeli yatırımlar $																		0.0000	0.000708	0.001					0.0009	18.85
Alacak hesapları $															0.000244	0.0001	0.0000	0.0001	0.000146	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	-12.05
Toplam Cari Varlıklar $															0.0035	0.0074	0.0051	0.0053	0.0018	0.0024	0.0016	0.000783	0.000371	0.000672	0.0012	-22.48
Saf varlıklar, milyar $								0.000926	0.0017	0.0032	0.0097	0.0127	0.014	0.0176	0.0214	0.021		0.0212							0.0190	8.65
Varlıklar, milyar $															0.0189	0.0283	0.0206	0.0265	0.0195	0.0213	0.021	0.021	0.0208	0.0216	0.0211	0.28
Borç, milyar $															0.0018	0.0024	0.0024	0.0031	0.0022	0.0025	0.0025	0.0026	0.0024	0.0025	0.0025	0.00
Borç, milyar $														0.0015	0.000211	0.000179	0.000973	0.0011							0.0008	-6.01
Faiz geliri $										0	0.0000	0		0.0000	0	0	0	0	0.000122	0.0001					0.0001	-9.46
Faiz masrafları, milyar $													0
Saf faiz geliri, milyar $												0	0	0.0000	0	0	0	0	0.0001	0.0000	0				0.0001	0.00
Maliyet, milyar $	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0000	0.0000	0.0000															0.0001	0.00

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.0094	-0.0255	-0.0223	-0.0343	-0.0221	-0.011	-0.0192	-0.012	-0.0068		-0.0068	-0.0142	-21.00
AO'nun eyleminin fiyatı		0.1555	0.1523	0.2161	0.2008	0.5584	0.215	0.175	0.05	0.075	0.075	0.2147	-33.07
AO hisselerinin sayısı, milyon			42.92	48	58.56	79.5	86.54	95.38	99.99		99.99	83.99	11.29
FCF/Promosyon			-0.0315	-0.0441	-0.0221	-0.0101	-0.0291	-0.0113	-0.0063		-0.0063	-0.0158	-22.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS			-0.0202	-0.0048	-0.0047	-0.0018	-0.0034	-0.0029	-0.0025	-0.000751	-0.000926	-0.000899			-0.0016	-20.88
AO'nun eyleminin fiyatı	0.4379	0.3782	0.2935	0.3029	0.2156	0.141	0.141	0.1662					0.066	0.075	0.1178	-11.86
FCF/Promosyon			-0.0094	-0.0017	-0.0032	0.000581	-0.0069	-0.0032	-0.003	-0.000672	-0.001	-0.0026			-0.0021	-4.07

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %		-29.81	-120.19	-114.54	-234.01	-156.29	-15.12	-13.11	-6.54	-4.35		-4.35	9.30	-39.0820	-51.14
Roa, %		-18.53	-82.7	-74.32	-127.48	-80.07	-12.3	-11.6	-5.85	-3.85		-3.85	4.16	-22.7340	-45.50
Ros, %									0	0	0	0	6.72
Roce, %	-24.62	-30.22	-119.25	-97.23	-279.14	-28.15	-7.29	-8.37			0	0	24.42	-84.0360	-38.77
Fit Marj											0	0	14.25
FAVÖK Kârlılığı											0	0	21.63
Operasyonel verimlilik, %									0	0	0	0	13.83

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %								-11.92	-3.14	-2.85	-1.09	-2.07	-1.89	-1.74	-0.5351	-0.6841	-0.7396	9.30	-1.1178	-17.11
Roa, %								-11.24	-2.34	-2.49	-1	-1.93	-1.88	-1.63	-0.4889	-0.6062	-0.6496	4.16	-1.0509	-19.15
Roce, %	-3.54	-8.26	-3.01	-0.3559	-1.12	-1.16	-0.487	-6.39	-2.45		-1.99							24.42	-2.4954	11.40

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/BV	10.84	14.78	13.98	3.8	1.93	0.4126	0.4486		0.4486	1.01	4.11	-49.73
P/FCF						0	0	0	0	8.36
E/P						0	0	0	0	0.25
EV/Fit							0	0	0	6.59
EV/S						0	0	0	0	0.74
EV/FCF							0	0	0	20.43
Borç/FAVÖK						0	0	0	0	1.30
Netdebt/FAVÖK						0	0	0	0	0.58
Borç/Oran						0	0	0	0	0.18
Borç/özkaynak						0	0	0.1304	0.1304	1.33	0.1304	0.00
Borç/net gelir						0	0	0	0	30.17
Peg								0	0	-589.19
Beta						5.55	-2.88	-0.3705	-0.3705	0.41	0.7665	-140.57
Altman Endeksi						-0.3442	-0.4276	-0.4365	-0.4365	4.60	-0.4028	8.24

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	40.97														36.29	40.97	0.00
P/BV		2.03	1.06	1.44	0.5831	1.35	1.19	0.6938	0.6197	0.4486	0.4714				1.01	0.6847	-16.91
Borç/özkaynak													0.1304	0.1304	1.33	0.1304	0.00
Beta												-1.34	-0.3621	-0.3705	0.41	-0.6909	-34.85
Altman Endeksi												-0.4556	-0.4365	-0.4365	4.60	-0.4429	-1.42

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Temettü

IFRS

Raporlama Yıllık

	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Temettü	0
Div geliri, ao, %	0	16.63

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

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