Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.84 CAD | -1.18% | -7.69% | +888.24% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.7203 | 0.4433 | 1.773 | 1.251 | 2.083 | 1.35 |
Enterprise Value (EV) 1 | 0.4601 | 0.2944 | 1.676 | 1.286 | 1.998 | 1.348 |
P/E ratio | -6.31 x | 15.3 x | -15.5 x | 6.12 x | -13.7 x | -9.19 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.98 x | -2.88 x | -17.9 x | -31 x | -18.3 x | -12.5 x |
EV / FCF | -4.45 x | -4.11 x | -19.4 x | -4.42 x | -10.5 x | -3.74 x |
FCF Yield | -22.5% | -24.3% | -5.17% | -22.6% | -9.52% | -26.7% |
Price to Book | -10.2 x | -10.7 x | -11.4 x | 16.5 x | 6.3 x | 3.61 x |
Nbr of stocks (in thousands) | 11,082 | 11,082 | 11,082 | 11,377 | 14,877 | 15,877 |
Reference price 2 | 0.0650 | 0.0400 | 0.1600 | 0.1100 | 0.1400 | 0.0850 |
Announcement Date | 4/23/19 | 4/20/20 | 4/29/21 | 4/21/22 | 4/17/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1155 | -0.1023 | -0.0936 | -0.0416 | -0.1094 | -0.1077 |
EBIT 1 | -0.1198 | -0.1315 | -0.0957 | -0.043 | -0.1104 | -0.1084 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1101 | 0.0291 | -0.1142 | 0.2016 | -0.1407 | -0.1411 |
Net income 1 | -0.1101 | 0.0291 | -0.1142 | 0.2016 | -0.1407 | -0.1411 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0103 | 0.002622 | -0.0103 | 0.0180 | -0.0102 | -0.009254 |
Free Cash Flow 1 | -0.1034 | -0.0716 | -0.0866 | -0.2911 | -0.1903 | -0.3601 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 4/20/20 | 4/29/21 | 4/21/22 | 4/17/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.03 | - | - |
Net Cash position 1 | 0.26 | 0.15 | 0.1 | - | 0.08 | 0 |
Leverage (Debt/EBITDA) | - | - | - | -0.8357 x | - | - |
Free Cash Flow 1 | -0.1 | -0.07 | -0.09 | -0.29 | -0.19 | -0.36 |
ROE (net income / shareholders' equity) | 133% | -52.1% | 116% | -505% | -69.3% | -40.1% |
ROA (Net income/ Total Assets) | -14.7% | -17.1% | -11.6% | -4.09% | -7.9% | -6.36% |
Assets 1 | 0.7498 | -0.1704 | 0.9845 | -4.932 | 1.781 | 2.22 |
Book Value Per Share 2 | -0.0100 | -0 | -0.0100 | 0.0100 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0 | 0.0100 | 0 |
Capex 1 | 0.01 | 0.02 | 0.04 | 0.35 | 0.16 | 0.34 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 4/20/20 | 4/29/21 | 4/21/22 | 4/17/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+888.24% | 17.2M | |
-13.91% | 149B | |
-9.16% | 115B | |
+1.66% | 75.16B | |
+18.98% | 48.87B | |
-11.02% | 42.5B | |
+21.61% | 37.51B | |
+111.10% | 34.04B | |
+20.51% | 25.69B | |
+73.39% | 19.89B |
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- Financials Black Mammoth Metals Corporation