Evion Group DB:BAPA Stock Report

Last Price

€0.011

Market Cap

€5.3m

7D

9.5%

1Y

-30.3%

Updated

26 Dec, 2024

Data

Company Financials

Evion Group NL

DB:BAPA Stock Report

Market Cap: €5.3m

BAPA Stock Overview

Operates as an integrated graphite developer in Madagascar, India, and Europe. More details

BAPA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 5.3% per year over past 5 years

Does not have a meaningful market cap (€9M)

Makes less than USD$1m in revenue (A$108K)

Highly volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Evion Group NL Competitors

IberAmerican Lithium

DB:W2C

€985.5k

Greenland Resources

DB:M0LY

€58.9m

Pearl Gold

DB:02P

€11.0m

Bio-Gate

DB:BIG1

€7.1m

Price History & Performance

Summary of share price highs, lows and changes for Evion Group
Historical stock prices
Current Share Price	AU$0.011
52 Week High	AU$0.024
52 Week Low	AU$0.0055
Beta	0.30
1 Month Change	-30.30%
3 Month Change	-11.54%
1 Year Change	-30.30%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-78.78%

Recent News & Updates

Recent updates

Shareholder Returns

	BAPA	DE Metals and Mining	DE Market
7D	9.5%	-2.1%	-0.3%
1Y	-30.3%	-22.5%	7.0%

Return vs Industry: BAPA underperformed the German Metals and Mining industry which returned -22.5% over the past year.

Return vs Market: BAPA underperformed the German Market which returned 7% over the past year.

Price Volatility

Is BAPA's price volatile compared to industry and market?
BAPA volatility
BAPA Average Weekly Movement	15.4%
Metals and Mining Industry Average Movement	12.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: BAPA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: BAPA's weekly volatility has decreased from 24% to 15% over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2016	n/a	David Round	eviongroup.com

Evion Group NL operates as an integrated graphite developer in Madagascar, India, and Europe. Its flagship project is the Maniry graphite project located in Southern Madagascar. The company was formerly known as BlackEarth Minerals NL and changed its name to Evion Group NL in November 2022.

Evion Group NL Fundamentals Summary

How do Evion Group's earnings and revenue compare to its market cap?
BAPA fundamental statistics
Market cap	€5.27m
Earnings (TTM)	-€1.93m
Revenue (TTM)	€64.67k

81.4x

P/S Ratio

-2.7x

P/E Ratio

Is BAPA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAPA income statement (TTM)
Revenue	AU$107.88k
Cost of Revenue	AU$0
Gross Profit	AU$107.88k
Other Expenses	AU$3.32m
Earnings	-AU$3.21m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0091
Gross Margin	100.00%
Net Profit Margin	-2,977.34%
Debt/Equity Ratio	0%

How did BAPA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 16:25
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Evion Group NL is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution