Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.045 CAD | -10.00% | -18.18% | -40.00% |
May. 31 | Quebec Precious Metals Corporation announced a financing transaction | CI |
May. 23 | Quebec Precious Metals Corporation Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
Valuation
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.92 | 23.6 | 17.26 | 18.97 | 6.64 | 6.628 |
Enterprise Value (EV) 1 | 8.517 | 17.51 | 15.47 | 17.28 | 5.265 | 5.841 |
P/E ratio | -7.54 x | -6.64 x | -5.84 x | -4.75 x | -24.9 x | -2.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.05 x | -5.66 x | -2.32 x | -2.92 x | -2.49 x | -2.56 x |
EV / FCF | -2.91 x | -15 x | -2.76 x | -5.57 x | -3.85 x | -26.5 x |
FCF Yield | -34.4% | -6.66% | -36.3% | -17.9% | -26% | -3.78% |
Price to Book | 0.92 x | 4.46 x | 6.11 x | 8.05 x | 3.04 x | 10.2 x |
Nbr of stocks (in thousands) | 44,981 | 67,434 | 67,684 | 82,459 | 82,995 | 94,692 |
Reference price 2 | 0.2650 | 0.3500 | 0.2550 | 0.2300 | 0.0800 | 0.0700 |
Announcement Date | 5/21/19 | 5/1/20 | 5/20/21 | 5/19/22 | 5/25/23 | 5/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.208 | -3.096 | -6.678 | -5.918 | -2.114 | -2.285 |
EBIT 1 | -1.225 | -3.098 | -6.681 | -5.922 | -2.115 | -2.287 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.605 | -2.808 | -4.538 | -3.926 | -0.2651 | -2.977 |
Net income 1 | -1.294 | -2.576 | -2.946 | -3.809 | -0.2655 | -2.656 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0351 | -0.0527 | -0.0436 | -0.0484 | -0.003216 | -0.0297 |
Free Cash Flow 1 | -2.932 | -1.166 | -5.607 | -3.1 | -1.368 | -0.2207 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/21/19 | 5/1/20 | 5/20/21 | 5/19/22 | 5/25/23 | 5/23/24 |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.4 | 6.09 | 1.79 | 1.68 | 1.37 | 0.79 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.93 | -1.17 | -5.61 | -3.1 | -1.37 | -0.22 |
ROE (net income / shareholders' equity) | -15.3% | -60.8% | -72.7% | -147% | -11.7% | -188% |
ROA (Net income/ Total Assets) | -8.22% | -32.7% | -75.7% | -109% | -45.6% | -87.3% |
Assets 1 | 15.75 | 7.868 | 3.89 | 3.509 | 0.5827 | 3.041 |
Book Value Per Share 2 | 0.2900 | 0.0800 | 0.0400 | 0.0300 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.0200 | 0.0200 | 0 | 0 |
Capex 1 | 1.92 | 0.01 | 0.01 | - | - | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/21/19 | 5/1/20 | 5/20/21 | 5/19/22 | 5/25/23 | 5/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-40.00% | 3.59M | |
+2.68% | 47.37B | |
+25.23% | 32.94B | |
-1.09% | 29.29B | |
+16.26% | 24.31B | |
+6.52% | 10.94B | |
+31.62% | 9.8B | |
+36.28% | 9.67B | |
-.--% | 8.91B | |
+8.16% | 8.43B |
- Stock Market
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- QPM Stock
- Financials Quebec Precious Metals Corporation