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5-day change | 1st Jan Change | ||
0.075 CAD | 0.00% | -11.76% | -6.25% |
Jul. 02 | Boron One Holdings Inc. Advances the Licensing Process for its Piskanja Boron Project | CI |
Jun. 11 | Boron One Holdings Inc. Issues Piskanja Project Licensing Update | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.35 | 3.248 | 5.632 | 20.93 | 13.08 | 10.8 |
Enterprise Value (EV) 1 | 11.89 | 3.516 | 5.722 | 20.9 | 13.12 | 10.75 |
P/E ratio | -7.25 x | -2.88 x | -4.46 x | -17.3 x | -11.9 x | -11 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -6,462,391 x | -20,666,485 x | -15,662,916 x | -12,731,191 x |
EV / FCF | -6.1 x | -3.16 x | -10.8 x | -23.5 x | -35.3 x | -11.3 x |
FCF Yield | -16.4% | -31.6% | -9.26% | -4.25% | -2.83% | -8.85% |
Price to Book | 1.39 x | 0.36 x | 0.62 x | 2.17 x | 1.41 x | 1.1 x |
Nbr of stocks (in thousands) | 66,792 | 81,202 | 112,643 | 144,311 | 153,871 | 180,012 |
Reference price 2 | 0.1700 | 0.0400 | 0.0500 | 0.1450 | 0.0850 | 0.0600 |
Announcement Date | 10/23/18 | 10/11/19 | 10/27/20 | 10/28/21 | 10/28/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -0.8854 | -1.011 | -0.8377 | -0.8447 |
EBIT 1 | -1.001 | -0.8671 | -0.9109 | -1.037 | -0.8488 | -0.8562 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.257 | -1.033 | -1.034 | -1.095 | -1.079 | -0.9039 |
Net income 1 | -1.257 | -1.033 | -1.034 | -1.095 | -1.079 | -0.9039 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0234 | -0.0139 | -0.0112 | -0.008396 | -0.007124 | -0.005475 |
Free Cash Flow 1 | -1.95 | -1.113 | -0.5299 | -0.8885 | -0.3712 | -0.9517 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/23/18 | 10/11/19 | 10/27/20 | 10/28/21 | 10/28/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.53 | 0.27 | 0.09 | - | 0.04 | - |
Net Cash position 1 | - | - | - | 0.02 | - | 0.05 |
Leverage (Debt/EBITDA) | - | - | -0.101 x | - | -0.0502 x | - |
Free Cash Flow 1 | -1.95 | -1.11 | -0.53 | -0.89 | -0.37 | -0.95 |
ROE (net income / shareholders' equity) | -16.5% | -12.1% | -11.5% | -11.7% | -11.4% | -9.49% |
ROA (Net income/ Total Assets) | -7.28% | -5.81% | -5.87% | -6.48% | -5.27% | -5.27% |
Assets 1 | 17.26 | 17.77 | 17.61 | 16.91 | 20.49 | 17.14 |
Book Value Per Share 2 | 0.1200 | 0.1100 | 0.0800 | 0.0700 | 0.0600 | 0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 1.21 | 0.41 | 0.25 | 0.28 | 0.04 | 0.26 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/23/18 | 10/11/19 | 10/27/20 | 10/28/21 | 10/28/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.25% | 11.25M | |
+36.70% | 91.2B | |
+20.11% | 74.01B | |
-.--% | 28.93B | |
+46.56% | 9.79B | |
+10.68% | 9.14B | |
+23.13% | 8.93B | |
+6.43% | 7.98B | |
-32.22% | 6.66B | |
+31.25% | 6.09B |
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