Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.28 CAD | 0.00% | -0.78% | +6.67% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 18.6 | 119.6 | 84.04 | 135.8 | 238.7 | 305.4 | - | - |
Enterprise Value (EV) 2 | 18.6 | 69.89 | 63.32 | 99.29 | 238.7 | 350.9 | 322.2 | 305.4 |
P/E ratio | -4.31 x | - | - | - | - | -16 x | 19.1 x | 14.2 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | 4.11 x | 3.08 x |
EV / Revenue | - | - | - | - | - | - | 4.34 x | 3.08 x |
EV / EBITDA | - | -6.99 x | -3.44 x | -6.73 x | -14.7 x | -20.1 x | 9.67 x | 6.54 x |
EV / FCF | - | -7.15 x | -2.38 x | -6.34 x | - | -4.19 x | 11.3 x | - |
FCF Yield | - | -14% | -42.1% | -15.8% | - | -23.9% | 8.85% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 70,946 | 177,099 | 177,099 | 263,073 | 263,670 | 326,455 | - | - |
Reference price 3 | 0.3450 | 0.8600 | 0.6000 | 0.7000 | 1.200 | 1.280 | 1.280 | 1.280 |
Announcement Date | 2/26/20 | 4/29/21 | 4/29/22 | 3/31/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 74.22 | 99.05 |
EBITDA 1 | - | -9.995 | -18.41 | -14.75 | -16.25 | -17.44 | 33.33 | 46.67 |
EBIT 1 | -3.853 | - | -18.42 | -15.37 | -15.36 | - | 35.28 | 47.25 |
Operating Margin | - | - | - | - | - | - | 47.53% | 47.71% |
Earnings before Tax (EBT) | - | - | -19.26 | -16.18 | -0.6138 | - | 13.7 | - |
Net income 1 | - | - | -19.26 | -16.18 | -0.6138 | -17.29 | 15.09 | 21.47 |
Net margin | - | - | - | - | - | - | 20.33% | 21.67% |
EPS 2 | -0.0800 | - | - | - | - | -0.0800 | 0.0670 | 0.0900 |
Free Cash Flow 1 | - | -9.782 | -26.66 | -15.67 | - | -83.74 | 28.5 | - |
FCF margin | - | - | - | - | - | - | 38.4% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 85.5% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | 188.84% | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 4/29/21 | 4/29/22 | 3/31/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -5.147 | -4.778 | -6.753 | - | - | - |
Net margin | - | - | - | - | - | - |
EPS 1 | -0.0400 | - | - | -0.0300 | -0.0300 | -0.0300 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/29/22 | 11/14/23 | 5/14/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 45.5 | 16.8 | - |
Net Cash position 1 | 49.7 | 20.7 | 36.5 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -2.609 x | 0.5033 x | - |
Free Cash Flow 1 | -9.78 | -26.7 | -15.7 | - | -83.7 | 28.5 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0800 | -0.1300 | -0.1100 | - | -0.0500 | - | 0.2000 |
Capex | - | 9.27 | 0.24 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 4/29/21 | 4/29/22 | 3/31/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+6.67% | 307M | |
-2.08% | 48.28B | |
+18.54% | 34.2B | |
-5.85% | 30.62B | |
+10.45% | 25.02B | |
+4.73% | 10.94B | |
+25.79% | 10.18B | |
+30.67% | 9.95B | |
-.--% | 8.88B | |
+4.76% | 8.45B |
- Stock Market
- Equities
- AMRQ Stock
- Financials Amaroq Minerals Ltd.