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|
5-day change | 1st Jan Change | ||
0.09 CAD | 0.00% | -10.00% | -10.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 2.516 | 20.21 | 9.109 |
Enterprise Value (EV) 1 | 2.321 | 12.96 | 7.586 |
P/E ratio | -22.3 x | -6.11 x | -8.04 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | -13,473,633 x | -7,931,035 x | -1,906,857 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 6.52 x | 1.25 x | 0.53 x |
Nbr of stocks (in thousands) | 14,375 | 82,487 | 91,087 |
Reference price 2 | 0.1750 | 0.2450 | 0.1000 |
Announcement Date | 4/28/22 | 4/26/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.0729 | -0.0914 | -1.66 | -0.772 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0729 | -0.1017 | -1.688 | -1.104 |
Net income 1 | -0.0785 | -0.0966 | -1.688 | -1.104 |
Net margin | - | - | - | - |
EPS 2 | -0.0218 | -0.007840 | -0.0401 | -0.0124 |
Free Cash Flow | - | -0.1723 | -1.634 | -3.978 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/30/21 | 4/28/22 | 4/26/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.18 | 0.19 | 7.25 | 1.52 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.17 | -1.63 | -3.98 |
ROE (net income / shareholders' equity) | - | -31.2% | -20.4% | -6.63% |
ROA (Net income/ Total Assets) | - | -16.6% | -12.1% | -2.19% |
Assets 1 | - | 0.5823 | 13.95 | 50.4 |
Book Value Per Share 2 | 0.0200 | 0.0300 | 0.2000 | 0.1900 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0900 | 0.0200 |
Capex 1 | 0.09 | 0.09 | 1.38 | 4.97 |
Capex / Sales | - | - | - | - |
Announcement Date | 4/30/21 | 4/28/22 | 4/26/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.00% | 6.08M | |
-11.66% | 149B | |
-8.39% | 116B | |
-0.50% | 72.64B | |
-9.58% | 43.19B | |
+1.03% | 40.47B | |
+20.90% | 36.77B | |
+116.34% | 34.81B | |
+20.84% | 25.54B | |
+78.17% | 20.48B |
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- Financials American Copper Development Corporation