Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 CAD | 0.00% | +7.69% | -33.33% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 21.09 | 1.534 | 6.064 |
Enterprise Value (EV) 1 | 15.11 | 0.4871 | 4.296 |
P/E ratio | -10.2 x | -0.29 x | -2.35 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -14,450,654 x | -282,444 x | -4,991,558 x |
EV / FCF | -51,954,213 x | -503,834 x | 25,551,814 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 3.4 x | 0.88 x | 3.85 x |
Nbr of stocks (in thousands) | 38,350 | 38,350 | 57,751 |
Reference price 2 | 0.5500 | 0.0400 | 0.1050 |
Announcement Date | 4/29/22 | 4/21/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.826 | -1.162 | -1.46 | -5.431 | -1.215 |
EBIT 1 | -0.8264 | -0.8835 | -1.165 | -1.462 | -5.488 | -1.594 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8357 | -0.9061 | -1.186 | -1.512 | -5.328 | -1.846 |
Net income 1 | -0.8357 | -0.9061 | -1.186 | -1.512 | -5.328 | -1.846 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0874 | -0.0463 | -0.0481 | -0.0539 | -0.1389 | -0.0446 |
Free Cash Flow | - | - | -0.7255 | -0.406 | -3.045 | 0.2373 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/3/21 | 9/3/21 | 9/3/21 | 4/29/22 | 4/21/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt | - | 0.02 | - | - | - | - |
Net Cash position | - | - | 0.89 | 5.99 | 1.05 | 1.77 |
Leverage (Debt/EBITDA) | - | -0.0302 x | - | - | - | - |
Free Cash Flow | - | - | -0.73 | -0.41 | -3.04 | 0.24 |
ROE (net income / shareholders' equity) | - | - | -213% | -41.8% | -134% | -112% |
ROA (Net income/ Total Assets) | - | - | -102% | -22.8% | -78.9% | -49.4% |
Assets 1 | - | - | 1.165 | 6.633 | 6.753 | 3.739 |
Book Value Per Share | - | 0 | 0.0400 | 0.1600 | 0.0500 | 0.0300 |
Cash Flow per Share | - | 0 | 0.0300 | 0.1600 | 0.0300 | 0.0300 |
Capex 1 | 0.16 | 0.07 | 0.05 | 0.1 | 0.26 | 0.1 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/3/21 | 9/3/21 | 9/3/21 | 4/29/22 | 4/21/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 2.96M | |
-10.91% | 156B | |
-2.77% | 124B | |
+2.40% | 74.71B | |
+15.66% | 51.04B | |
+2.88% | 50.57B | |
+34.25% | 41.66B | |
+132.88% | 39.21B | |
+24.19% | 26.36B | |
+82.83% | 21.72B |
- Stock Market
- Equities
- INFM Stock
- Financials Infinico Metals Corp.