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5-day change | 1st Jan Change | ||
0.03 CAD | +20.00% | +20.00% | -40.00% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.75 | 6.03 | 4.427 | 12.17 | 14.51 | 8.344 |
Enterprise Value (EV) 1 | 15.86 | 5.394 | 3.87 | 11.47 | 14.03 | 8.663 |
P/E ratio | -17.5 x | -4.03 x | -4.91 x | -19.4 x | -8.48 x | -1.79 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -13.8 x | -3.88 x | -4.5 x | -16.6 x | -15.8 x | -10.6 x |
EV / FCF | -4.01 x | -2.14 x | -3.98 x | 38.9 x | -39.6 x | -63.7 x |
FCF Yield | -24.9% | -46.8% | -25.1% | 2.57% | -2.52% | -1.57% |
Price to Book | 0.99 x | 0.32 x | 0.23 x | 0.65 x | 0.79 x | 0.55 x |
Nbr of stocks (in thousands) | 76,156 | 92,772 | 110,677 | 110,677 | 120,899 | 139,059 |
Reference price 2 | 0.2200 | 0.0650 | 0.0400 | 0.1100 | 0.1200 | 0.0600 |
Announcement Date | 7/10/18 | 7/19/19 | 7/17/20 | 7/30/21 | 8/9/22 | 8/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.149 | -1.391 | -0.8598 | -0.6896 | -0.8894 | -0.8187 |
EBIT 1 | -1.166 | -1.763 | -0.8774 | -0.703 | -1.701 | -4.242 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.9399 | -1.461 | -0.8709 | -0.6282 | -1.7 | -4.243 |
Net income 1 | -0.9399 | -1.461 | -0.8709 | -0.6282 | -1.7 | -4.243 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0126 | -0.0161 | -0.008154 | -0.005666 | -0.0141 | -0.0335 |
Free Cash Flow 1 | -3.952 | -2.523 | -0.9717 | 0.2948 | -0.3541 | -0.136 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/10/18 | 7/19/19 | 7/17/20 | 7/30/21 | 8/9/22 | 8/15/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.32 |
Net Cash position 1 | 0.89 | 0.64 | 0.56 | 0.71 | 0.48 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3898 x |
Free Cash Flow 1 | -3.95 | -2.52 | -0.97 | 0.29 | -0.35 | -0.14 |
ROE (net income / shareholders' equity) | -6.36% | -8.12% | -4.53% | -3.27% | -9.11% | -25.4% |
ROA (Net income/ Total Assets) | -4.85% | -5.97% | -2.78% | -2.17% | -5.22% | -14.6% |
Assets 1 | 19.39 | 24.47 | 31.32 | 29 | 32.57 | 29.06 |
Book Value Per Share 2 | 0.2200 | 0.2000 | 0.1800 | 0.1700 | 0.1500 | 0.1100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex 1 | 4 | 2.74 | 0.51 | 0.22 | 0.31 | 0.34 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/10/18 | 7/19/19 | 7/17/20 | 7/30/21 | 8/9/22 | 8/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 3.83M | |
-8.39% | 116B | |
-0.50% | 72.64B | |
+1.03% | 40.47B | |
-9.58% | 43.19B | |
+20.90% | 36.77B | |
+116.34% | 34.81B | |
+20.84% | 25.54B | |
+78.17% | 20.48B | |
+40.16% | 16.58B |
- Stock Market
- Equities
- NAR Stock
- Financials North Arrow Minerals Inc.