Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 138 | 151 | 175 | 197 | 227 | 262 | 288 | 313 |
| Borrowings | 22 | 51 | 50 | 16 | 12 | 22 | 18 | 12 |
| Other Liabilities | 13 | 13 | 11 | 11 | 10 | 15 | 20 | 26 |
| Total Liabilities | 175 | 218 | 238 | 227 | 252 | 302 | 329 | 354 |
| AssetsFixed Assets | 30 | 38 | 47 | 46 | 62 | 62 | 62 | 63 |
| CWIP | 0 | 0 | 1 | 3 | 3 | 14 | 19 | 25 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 19 |
| Other Assets | 145 | 179 | 191 | 177 | 187 | 226 | 238 | 247 |
| Total Assets | 175 | 218 | 238 | 227 | 252 | 302 | 329 | 354 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 13 | 17 | 20 | 51 | 25 | -1 | 83 |
| Cash from Investing | -1 | -11 | -13 | -5 | -19 | -14 | -35 |
| Cash from Financing | -11 | -7 | -7 | -37 | -6 | 7 | -14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 11 | 7 | 7 | 46 | 6 | -15 | 66 |
| FCF Margin | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
NILE · CYCLICAL_UNMODELABLE
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