Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.57 CAD | +1.79% | -3.39% | +58.33% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 163.1 | 241 | 189.9 | 98.53 | 112.9 | 169.4 | - | - |
Enterprise Value (EV) 1 | 163.1 | 241.9 | 189.9 | 98.53 | 112.9 | 169.4 | 169.4 | 169.4 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -9.81 x | -31.2 x | -25 x | -4.55 x | -6.85 x | -21.2 x | -42.3 x | -42.3 x |
EV / FCF | - | -32 x | -30.9 x | -4.85 x | - | -15.4 x | -42.3 x | - |
FCF Yield | - | -3.12% | -3.24% | -20.6% | - | -6.49% | -2.36% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 331,274 | 333,616 | 375,246 | 376,356 | 415,841 | 416,019 | - | - |
Reference price 2 | 0.4924 | 0.7223 | 0.5062 | 0.2618 | 0.2715 | 0.4071 | 0.4071 | 0.4071 |
Announcement Date | 4/7/20 | 4/8/21 | 4/7/22 | 5/1/23 | 4/30/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - |
EBITDA 1 | -16.63 | -7.73 | -7.595 | -21.67 | -16.49 | -8 | -4 | -4 |
EBIT | -16.8 | -7.923 | -7.771 | -21.85 | -16.67 | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -7.52 | -6.151 | -20.3 | - | -11 | -4 | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 4/7/20 | 4/8/21 | 4/7/22 | 5/1/23 | 4/30/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -6.451 |
Net margin | - |
EPS 2 | -0.0200 |
Dividend per Share | - |
Announcement Date | 5/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | 0.92 | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.1188 x | - | - | - | - | - | - |
Free Cash Flow 1 | - | -7.52 | -6.15 | -20.3 | - | -11 | -4 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | -0.8% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0500 | -0.0200 | -0.0200 | -0.0500 | - | -0.0200 | -0.0100 | -0.1000 |
Capex 1 | - | - | - | - | - | - | - | 54.4 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 4/7/20 | 4/8/21 | 4/7/22 | 5/1/23 | 4/30/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+58.33% | 169M | |
-11.66% | 149B | |
-8.51% | 116B | |
+0.43% | 72.64B | |
-6.69% | 43.88B | |
+1.03% | 40.47B | |
+20.12% | 36.77B | |
+110.53% | 34.81B | |
+71.77% | 20.48B | |
+41.40% | 16.61B |
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- Financials Lumina Gold Corp.