Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.055 CAD | 0.00% | +10.00% | -31.25% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.255 | 1.409 | 1.691 | 31.51 | 21.69 | 13.66 |
Enterprise Value (EV) 1 | 0.6359 | 0.3173 | 1.297 | 22.68 | 19.63 | 13.57 |
P/E ratio | -2 x | -2.5 x | -2.5 x | -19.5 x | -1.68 x | -3.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.78 x | -0.72 x | - | -55.9 x | -1.72 x | -3.97 x |
EV / FCF | -1.42 x | -0.83 x | -0.49 x | 13.5 x | -3.75 x | -4.29 x |
FCF Yield | -70.5% | -121% | -203% | 7.4% | -26.7% | -23.3% |
Price to Book | 0.61 x | 0.45 x | 0.36 x | 2.68 x | 5.43 x | 2.85 x |
Nbr of stocks (in thousands) | 11,275 | 11,275 | 11,275 | 82,922 | 108,466 | 136,611 |
Reference price 2 | 0.2000 | 0.1250 | 0.1500 | 0.3800 | 0.2000 | 0.1000 |
Announcement Date | 10/25/18 | 10/18/19 | 10/28/20 | 10/21/21 | 10/28/22 | 10/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.8202 | -0.4387 | - | -0.4056 | -11.41 | -3.415 |
EBIT 1 | -0.8571 | -0.4756 | -0.5854 | -0.4071 | -12.31 | -3.503 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.02 | -0.5645 | -0.6503 | -0.9135 | -12.72 | -3.672 |
Net income 1 | -1.02 | -0.5645 | -0.6503 | -0.9135 | -12.72 | -3.681 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1000 | -0.0501 | -0.0600 | -0.0195 | -0.1190 | -0.0277 |
Free Cash Flow 1 | -0.4483 | -0.3844 | -2.631 | 1.678 | -5.238 | -3.163 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/25/18 | 10/18/19 | 10/28/20 | 10/21/21 | 10/28/22 | 10/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.62 | 1.09 | 0.39 | 8.83 | 2.07 | 0.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.45 | -0.38 | -2.63 | 1.68 | -5.24 | -3.16 |
ROE (net income / shareholders' equity) | -27.1% | -16.5% | -16.5% | -10.4% | -152% | -83.8% |
ROA (Net income/ Total Assets) | -13.8% | -8.4% | -9.05% | -2.86% | -80.2% | -37.5% |
Assets 1 | 7.377 | 6.724 | 7.183 | 31.89 | 15.87 | 9.804 |
Book Value Per Share 2 | 0.3300 | 0.2800 | 0.4200 | 0.1400 | 0.0400 | 0.0400 |
Cash Flow per Share 2 | 0.1200 | 0.0700 | 0.0100 | 0.0900 | 0.0200 | 0 |
Capex 1 | 0.01 | - | - | 0 | 0.57 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/25/18 | 10/18/19 | 10/28/20 | 10/21/21 | 10/28/22 | 10/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.25% | 8.01M | |
+14.81% | 54.67B | |
+36.96% | 37.5B | |
+5.47% | 32.5B | |
+24.23% | 27.06B | |
+55.97% | 12.17B | |
+56.48% | 11.33B | |
-.--% | 9.02B | |
+12.62% | 8.95B | |
+34.79% | 7.04B |
- Stock Market
- Equities
- BRAU Stock
- Financials Big Ridge Gold Corp.