Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CAD | -.--% |
|
-13.10% | -.--% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.315 | 0.2678 | 0.1654 | 11.7 | 11.11 | 10.9 |
Enterprise Value (EV) 1 | 0.2238 | 0.112 | -0.6333 | 7.94 | 8.064 | 9.338 |
P/E ratio | -4.88 x | -4.39 x | -1.53 x | -3.62 x | -7.64 x | -1.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | -5,947,192 x | -3,294,010 x |
EV / FCF | -10.5 x | -5.55 x | -0.91 x | -3.09 x | -8.63 x | -6.27 x |
FCF Yield | -9.51% | -18% | -110% | -32.3% | -11.6% | -16% |
Price to Book | 2.44 x | 1.86 x | 4.67 x | 2.59 x | 2.32 x | 1.7 x |
Nbr of stocks (in thousands) | 1,575 | 1,575 | 1,575 | 29,250 | 38,325 | 51,918 |
Reference price 2 | 0.2000 | 0.1700 | 0.1050 | 0.4000 | 0.2900 | 0.2100 |
Announcement Date | 12/28/18 | 12/27/19 | 12/29/20 | 12/29/21 | 12/23/22 | 12/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -1.356 | -2.835 |
EBIT 1 | -0.0309 | -0.0467 | -0.0856 | -2.088 | -1.416 | -4.61 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.044 | -0.061 | -0.1082 | -2.127 | -1.411 | -4.696 |
Net income 1 | -0.044 | -0.061 | -0.1082 | -2.127 | -1.411 | -4.696 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0409 | -0.0387 | -0.0687 | -0.1104 | -0.0379 | -0.1093 |
Free Cash Flow 1 | -0.0213 | -0.0202 | 0.6976 | -2.569 | -0.9339 | -1.49 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/28/18 | 12/27/19 | 12/29/20 | 12/29/21 | 12/23/22 | 12/21/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.09 | 0.16 | 0.8 | 3.76 | 3.05 | 1.57 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.02 | -0.02 | 0.7 | -2.57 | -0.93 | -1.49 |
ROE (net income / shareholders' equity) | -42% | -52.7% | -121% | -87.6% | -29.4% | -83.7% |
ROA (Net income/ Total Assets) | -17.4% | -23.4% | -11.2% | -45.7% | -17.9% | -48.4% |
Assets 1 | 0.2531 | 0.261 | 0.9663 | 4.656 | 7.895 | 9.709 |
Book Value Per Share 2 | 0.0800 | 0.0900 | 0.0200 | 0.1500 | 0.1300 | 0.1200 |
Cash Flow per Share 2 | 0.0800 | 0.1000 | 0.5100 | 0.1200 | 0.0800 | 0.0300 |
Capex | - | - | - | 0.96 | 0.76 | 0.06 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/28/18 | 12/27/19 | 12/29/20 | 12/29/21 | 12/23/22 | 12/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+11.96% | 37.39B | |
-.--% | 11.94B | |
+20.13% | 7.44B | |
-9.47% | 7.12B | |
+8.76% | 6.95B | |
-10.29% | 5.6B | |
-12.92% | 5.15B | |
-3.02% | 5.11B | |
+24.04% | 4.88B |
- Stock Market
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- Financials Black Mountain Gold USA