Market Closed -
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5-day change | 1st Jan Change | ||
9.2 CAD | +3.72% | -1.18% | +28.49% |
Valuation
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.86 | 391 | 1,010 | 1,213 | - | - |
Enterprise Value (EV) 1 | 50.86 | 391 | 1,010 | 1,177 | 1,151 | 1,172 |
P/E ratio | -10.2 x | -15.4 x | -35 x | -40.9 x | -42.4 x | -45 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -15.4 x | -28.1 x | -33.6 x | -32.9 x | -33.6 x |
EV / FCF | - | - | - | -36.7 x | -38.8 x | -35.7 x |
FCF Yield | - | - | - | -2.73% | -2.58% | -2.8% |
Price to Book | - | - | - | 25.2 x | 44.3 x | 59.3 x |
Nbr of stocks (in thousands) | 124,794 | 172,124 | 187,082 | 187,678 | - | - |
Reference price 2 | 0.4076 | 2.272 | 5.401 | 6.464 | 6.464 | 6.464 |
Announcement Date | 4/15/21 | 3/31/23 | 3/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | - | -25.43 | -36 | -34.99 | -34.99 | -34.89 |
EBIT 1 | - | -25.44 | -36.01 | -36.63 | -36.63 | -36.63 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -23.96 | -27.73 | -30.26 | -30.55 | -30.55 |
Net income 1 | -4.695 | -23.96 | -27.73 | -30.26 | -30.55 | -30.55 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0398 | -0.1478 | -0.1544 | -0.1580 | -0.1525 | -0.1435 |
Free Cash Flow 1 | - | - | - | -32.11 | -29.7 | -32.84 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 4/15/21 | 3/31/23 | 3/23/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | - | -8.085 | -4.665 | -6.194 | - | -8.929 | -6.373 | -8.605 | -12.54 | -9.603 | -5.576 | -8.873 | -11.82 |
EBIT 1 | - | -8.087 | -4.667 | -6.196 | - | -8.932 | -6.376 | -8.611 | -12.92 | -9.716 | -6.607 | -9.713 | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -7.458 | -4.537 | -5.928 | - | -7.165 | -3.1 | -6.333 | -12.18 | -8.144 | -3.202 | -7.125 | - |
Net income 1 | -6.773 | -7.458 | -4.537 | -5.928 | -11.32 | -7.165 | -3.1 | -6.333 | -12.18 | -8.144 | -3.202 | -7.125 | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0468 | -0.0464 | -0.0299 | -0.0296 | - | -0.0442 | -0.0147 | -0.0294 | -0.0500 | -0.0440 | -0.0305 | -0.0365 | -0.0370 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/19/22 | 8/25/22 | 11/26/22 | 3/31/23 | 5/15/23 | 8/24/23 | 11/24/23 | 3/23/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 35.7 | 62.3 | 41.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -32.1 | -29.7 | -32.8 |
ROE (net income / shareholders' equity) | - | - | - | - | -99.7% | -35.1% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.2600 | 0.1500 | 0.1100 |
Cash Flow per Share 2 | - | -0.0300 | - | - | -0.1600 | -0.1500 | -0.1500 |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 4/15/21 | 4/13/22 | 3/31/23 | 3/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+28.49% | 1.21B | |
-14.58% | 145B | |
-4.42% | 118B | |
-1.81% | 69.95B | |
+4.22% | 51.2B | |
+8.06% | 46.8B | |
+38.84% | 40.22B | |
+25.33% | 25.77B | |
+43.43% | 23.9B | |
+54.63% | 18.39B |
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- Financials NGEx Minerals Ltd.