GPM METALS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 CAD | 0.00% |
|
-14.29% | +9.09% |
| 01:28pm | GPM Metals Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 29 | GPM Metals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.858 | 4.103 | 3.787 | 7.823 | 4.182 | 4.608 |
| Enterprise Value (EV) 1 | 3.445 | 3.937 | 3.818 | 7.667 | 3.954 | 4.386 |
| P/E ratio | -3.5 x | -5.75 x | -12.2 x | -17.7 x | -12.3 x | -5.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -4.83 x | -6.17 x | -12.9 x | -16.4 x | - | - |
| EV / FCF | -8.68 x | -10.1 x | -35.2 x | -30.5 x | -20.1 x | -26.2 x |
| FCF Yield | -11.5% | -9.95% | -2.84% | -3.28% | -4.97% | -3.82% |
| Price to Book | 13.1 x | 17.1 x | 732 x | 39.5 x | 15.4 x | 23.2 x |
| Nbr of stocks (in thousands) | 55,117 | 63,117 | 63,117 | 71,117 | 76,029 | 83,779 |
| Reference price 2 | 0.0700 | 0.0650 | 0.0600 | 0.1100 | 0.0550 | 0.0550 |
| Announcement Date | 4/30/19 | 4/29/20 | 4/27/21 | 5/2/22 | 5/1/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.7139 | -0.6378 | -0.2962 | -0.4682 | - | - |
| EBIT 1 | -0.715 | -0.6406 | -0.2989 | -0.4709 | -0.3286 | -0.7059 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.755 | -0.6591 | -0.3098 | -0.4788 | -0.3298 | -0.6884 |
| Net income 1 | -0.755 | -0.6591 | -0.3098 | -0.4421 | -0.3298 | -0.6884 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0200 | -0.0113 | -0.004908 | -0.006217 | -0.004486 | -0.009999 |
| Free Cash Flow 1 | -0.3971 | -0.3916 | -0.1085 | -0.2517 | -0.1967 | -0.1675 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/27/21 | 5/2/22 | 5/1/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.03 | - | - | - |
| Net Cash position 1 | 0.41 | 0.17 | - | 0.16 | 0.23 | 0.22 |
| Leverage (Debt/EBITDA) | - | - | -0.1054 x | - | - | - |
| Free Cash Flow 1 | -0.4 | -0.39 | -0.11 | -0.25 | -0.2 | -0.17 |
| ROE (net income / shareholders' equity) | -501% | -246% | -253% | -471% | -141% | -293% |
| ROA (Net income/ Total Assets) | -115% | -83.1% | -51% | -107% | -64.6% | -150% |
| Assets 1 | 0.6543 | 0.793 | 0.6071 | 0.4127 | 0.5103 | 0.4577 |
| Book Value Per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/27/21 | 5/2/22 | 5/1/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.09% | 3.68M | |
| +36.14% | 91.13B | |
| +20.25% | 73.59B | |
| -.--% | 28.36B | |
| +55.43% | 10.81B | |
| +17.07% | 9.45B | |
| +24.71% | 9.41B | |
| +3.21% | 8.02B | |
| +32.52% | 6.62B | |
| -39.66% | 5.68B |
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