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5-day change | 1st Jan Change | ||
0.02 CAD | -.--% | -.--% | -66.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.4131 | 0.5075 | 4.719 | 3.866 | 4.442 | 3.313 |
Enterprise Value (EV) 1 | 0.3056 | 0.4511 | 3.643 | 2.205 | 4.305 | 3.301 |
P/E ratio | -0.67 x | -4.35 x | -6.42 x | -3.86 x | -2.17 x | -2.64 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -2.68 x | -6.63 x | -36.8 x | -6.62 x | -3.53 x | -5.96 x |
FCF Yield | -37.3% | -15.1% | -2.72% | -15.1% | -28.4% | -16.8% |
Price to Book | 7.14 x | 212 x | 5.27 x | 2.67 x | 63.1 x | -27.4 x |
Nbr of stocks (in thousands) | 10,327 | 11,277 | 25,507 | 40,692 | 42,301 | 55,215 |
Reference price 2 | 0.0400 | 0.0450 | 0.1850 | 0.0950 | 0.1050 | 0.0600 |
Announcement Date | 3/27/19 | 4/3/20 | 4/20/21 | 4/29/22 | 4/25/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.3062 | -0.1474 | -0.5087 | -0.7977 | -2.261 | -1.123 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.58 | -0.1091 | -0.4788 | -0.7046 | -2.001 | -1.123 |
Net income 1 | -0.568 | -0.1091 | -0.4788 | -0.7046 | -2.001 | -1.123 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0600 | -0.0103 | -0.0288 | -0.0246 | -0.0484 | -0.0227 |
Free Cash Flow 1 | -0.1139 | -0.0681 | -0.0991 | -0.3332 | -1.221 | -0.5537 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/27/19 | 4/3/20 | 4/20/21 | 4/29/22 | 4/25/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.11 | 0.06 | 1.08 | 1.66 | 0.14 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.11 | -0.07 | -0.1 | -0.33 | -1.22 | -0.55 |
ROE (net income / shareholders' equity) | -181% | -362% | -105% | -60.3% | -266% | 4,454% |
ROA (Net income/ Total Assets) | -52.7% | -100% | -54.7% | -34.5% | -144% | -656% |
Assets 1 | 1.077 | 0.1088 | 0.8761 | 2.04 | 1.389 | 0.1712 |
Book Value Per Share 2 | 0.0100 | 0 | 0.0400 | 0.0400 | 0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0.0400 | 0.0400 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/27/19 | 4/3/20 | 4/20/21 | 4/29/22 | 4/25/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-66.67% | 864K | |
-11.70% | 149B | |
-6.26% | 119B | |
+1.83% | 74.63B | |
+12.02% | 48.52B | |
-4.84% | 45.45B | |
+27.55% | 38.8B | |
+116.04% | 33.86B | |
+26.57% | 26.73B | |
+74.05% | 19.65B |
- Stock Market
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- Financials Copper Road Resources Inc.