Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.065 CAD | +8.33% | 0.00% | -7.14% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.22 | 8.77 | 13.81 | 27.7 | 6.933 | 13 |
Enterprise Value (EV) 1 | 8.417 | 8.643 | 11.11 | 20.99 | 4.926 | 12.16 |
P/E ratio | -6.84 x | -5.22 x | -10.2 x | -11.9 x | -1.35 x | -4.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -11 x | -11.5 x | -14.3 x | -17.3 x | -1.01 x | -3.96 x |
EV / FCF | -1.21 x | -20.7 x | -14.7 x | -7.32 x | -2.05 x | -13 x |
FCF Yield | -82.5% | -4.83% | -6.78% | -13.7% | -48.9% | -7.69% |
Price to Book | 0.76 x | 0.75 x | 0.92 x | 1.09 x | 0.9 x | 2.81 x |
Nbr of stocks (in thousands) | 57,624 | 62,640 | 102,309 | 173,130 | 173,330 | 173,330 |
Reference price 2 | 0.1600 | 0.1400 | 0.1350 | 0.1600 | 0.0400 | 0.0750 |
Announcement Date | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/28/22 | 11/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7632 | -0.7489 | -0.7787 | -1.213 | -4.89 | -3.071 |
EBIT 1 | -0.7698 | -1.167 | -0.7789 | -1.213 | -4.907 | -3.087 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.261 | -1.56 | -0.9178 | -1.523 | -5.121 | -3.111 |
Net income 1 | -1.261 | -1.56 | -0.9178 | -1.523 | -5.121 | -3.111 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0234 | -0.0268 | -0.0132 | -0.0135 | -0.0295 | -0.0179 |
Free Cash Flow 1 | -6.94 | -0.4172 | -0.7538 | -2.869 | -2.408 | -0.9351 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/28/22 | 11/28/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.8 | 0.13 | 2.7 | 6.71 | 2.01 | 0.84 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -6.94 | -0.42 | -0.75 | -2.87 | -2.41 | -0.94 |
ROE (net income / shareholders' equity) | -12.1% | -13.1% | -6.87% | -7.53% | -51.4% | -50.3% |
ROA (Net income/ Total Assets) | -4.49% | -6.05% | -3.57% | -3.68% | -29.6% | -26.2% |
Assets 1 | 28.08 | 25.77 | 25.69 | 41.39 | 17.31 | 11.85 |
Book Value Per Share 2 | 0.2100 | 0.1900 | 0.1500 | 0.1500 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0300 | 0.0400 | 0.0100 | 0.0100 |
Capex 1 | 6.54 | 0.72 | 0.74 | 2.4 | 0.09 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/28/22 | 11/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.14% | 9.11M | |
+56.49% | 47.15B | |
+40.82% | 28.53B | |
+14.82% | 14.67B | |
+79.08% | 10.97B | |
+33.94% | 8.02B | |
+25.30% | 7.09B | |
+19.23% | 6.98B | |
+73.64% | 5.88B | |
+40.39% | 4.38B |
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- Financials Camino Minerals Corporation