Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.56 CAD | -1.75% | +1.82% | -3.45% |
Valuation
Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 253.1 | 276.9 | 245.2 | 85.01 | 64.35 | 65.66 | - | - |
Enterprise Value (EV) 1 | 233.2 | 265.5 | 238.6 | 82.34 | 64.35 | 61.66 | 44.66 | 46.66 |
P/E ratio | -8.6 x | 1.72 x | -11.3 x | -3.42 x | -4.13 x | -6.83 x | -4.73 x | -4.1 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -8.27 x | -22 x | -27.8 x | -11.9 x | -8.91 x | -6.17 x | -2.98 x | -2.59 x |
EV / FCF | -9,660,267 x | -35,619,348 x | -45,568,219 x | -20,899,672 x | - | - | - | - |
FCF Yield | -0% | -0% | -0% | -0% | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 140,068 | 143,987 | 144,451 | 146,225 | 155,904 | 160,167 | - | - |
Reference price 2 | 1.807 | 1.923 | 1.697 | 0.5814 | 0.4128 | 0.4100 | 0.4100 | 0.4100 |
Announcement Date | 2/13/20 | 2/12/21 | 2/11/22 | 2/14/23 | 2/9/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - |
EBITDA 1 | -28.19 | -12.07 | -8.595 | -6.908 | -7.219 | -10 | -15 | -18 |
EBIT | -28.4 | -12.16 | -8.616 | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | 161.8 | - | - | - | - | - | - |
Net income | -27.9 | 161.8 | -21.66 | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -0.2100 | 1.120 | -0.1500 | -0.1700 | -0.1000 | -0.0600 | -0.0867 | -0.1000 |
Free Cash Flow | -24.14 | -7.455 | -5.236 | -3.94 | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/13/20 | 2/12/21 | 2/11/22 | 2/14/23 | 2/9/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: November | 2021 Q4 | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | -1.875 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | -1.88 | - | - | - | - | - | -1.227 | -1.179 | -1.215 | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | -2.803 | -4.052 | -3.024 | - | - | - | - | - | - |
Net income | -6.067 | - | - | - | - | - | -2.803 | -4.052 | -3.024 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 1 | -0.0500 | -0.0300 | -0.0300 | -0.0700 | -0.0400 | -0.0300 | -0.0200 | -0.0300 | -0.0200 | -0.0200 | -0.0100 | -0.0100 | -0.0100 | -0.0200 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/11/22 | 4/6/22 | 7/6/22 | 10/5/22 | 2/14/23 | 4/5/23 | 7/14/23 | 10/11/23 | 2/9/24 | 4/3/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 19.9 | 11.3 | 6.59 | 2.67 | - | 4 | 21 | 19 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | -24.1 | -7.46 | -5.24 | -3.94 | - | - | - | - |
ROE (net income / shareholders' equity) | - | 160% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.1800 | -0.0500 | -0.0400 | -0.0300 | - | -0.0200 | -0.0300 | -0.0100 |
Capex | 0.65 | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 2/13/20 | 2/12/21 | 2/11/22 | 2/14/23 | 2/9/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-3.45% | 65.66M | |
-13.87% | 143B | |
-4.67% | 118B | |
-1.37% | 69.52B | |
+2.57% | 48.99B | |
+12.44% | 48.77B | |
+35.77% | 41.07B | |
+21.69% | 25.91B | |
+40.20% | 23.49B | |
+53.16% | 18.26B |
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- Financials Trilogy Metals Inc.