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5-day change | 1st Jan Change | ||
0.51 CAD | +6.25% | -.--% | +27.50% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | - | 13.98 | 6.091 | 4.252 | 5.749 |
Enterprise Value (EV) 2 | - | 13.81 | 5.292 | 3.941 | 5.679 |
P/E ratio | -2.15 x | -7.31 x | -3.7 x | -2.96 x | -1.85 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | -4,127,812 x | -2,843,664 x | -4,886,854 x |
EV / FCF | - | - | - | -1,548,347 x | -4,488,952 x |
FCF Yield | - | - | - | -0% | -0% |
Price to Book | 0.78 x | 5.23 x | 1.2 x | 0.77 x | 0.7 x |
Nbr of stocks (in thousands) | - | 4,507 | 4,531 | 6,069 | 18,980 |
Reference price 3 | 0.7888 | 3.101 | 1.345 | 0.7006 | 0.3029 |
Announcement Date | 3/30/21 | 3/30/21 | 5/4/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | -1.282 | -1.386 | -1.162 |
EBIT 1 | -0.0622 | -0.0612 | -1.283 | -1.388 | -1.164 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0734 | -0.0849 | -1.639 | -1.485 | -1.607 |
Net income 1 | -0.0734 | -0.0849 | -1.639 | -1.485 | -1.607 |
Net margin | - | - | - | - | - |
EPS 2 | -0.3671 | -0.4245 | -0.3637 | -0.2366 | -0.1637 |
Free Cash Flow | - | - | - | -2.546 | -1.265 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/30/21 | 3/30/21 | 5/4/22 | 5/1/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.2 | 0.16 | 0.8 | 0.31 | 0.07 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | -2.55 | -1.27 |
ROE (net income / shareholders' equity) | - | -52.7% | - | -24.8% | -21.3% |
ROA (Net income/ Total Assets) | - | -20.8% | - | -13.2% | -7.66% |
Assets 1 | - | 0.4082 | - | 11.23 | 20.99 |
Book Value Per Share 2 | 1.020 | 0.5900 | 1.120 | 0.9000 | 0.4300 |
Cash Flow per Share 2 | 1.010 | 0.8100 | 0.1400 | 0.0400 | 0.0700 |
Capex | - | - | 1.58 | 2.02 | 1.47 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/30/21 | 3/30/21 | 5/4/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.50% | 14.48M | |
-11.11% | 150B | |
-6.68% | 119B | |
+2.18% | 74.34B | |
+11.36% | 47.91B | |
-4.22% | 44.27B | |
+26.08% | 38.79B | |
+118.96% | 34.78B | |
+26.57% | 26.97B | |
+77.08% | 20.02B |
- Stock Market
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- PLB.P Stock
- Financials South Pacific Metals Corp.