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5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | +33.33% | -20.00% |
Jul. 10 | Canada One Mining Corp. Appoints Edward Rochette to its Advisory Board | CI |
Jul. 09 | Canada One Mining Corp. cancelled the transaction announced on April 15, 2024 | CI |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.723 | 1.018 | 1.131 | 1.357 | 2.714 | 2.714 |
Enterprise Value (EV) 1 | 1.793 | 1.125 | 1.26 | 1.57 | 3.012 | 2.912 |
P/E ratio | -3.68 x | -4.64 x | -4.09 x | -5.13 x | -8.73 x | -6.96 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -17.7 x | -7.63 x | 22.8 x | 194 x | -42.5 x | -4.63 x |
FCF Yield | -5.64% | -13.1% | 4.39% | 0.52% | -2.35% | -21.6% |
Price to Book | -3.71 x | -1.95 x | -1.59 x | -1.39 x | -2.11 x | -3.48 x |
Nbr of stocks (in thousands) | 21,542 | 22,613 | 22,613 | 22,613 | 22,613 | 22,613 |
Reference price 2 | 0.0800 | 0.0450 | 0.0500 | 0.0600 | 0.1200 | 0.1200 |
Announcement Date | 11/28/18 | 11/28/19 | 11/27/20 | 11/29/21 | 11/28/22 | 11/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.4381 | -0.2625 | -0.3057 | -0.2617 | -0.4272 | -0.344 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4663 | -0.2179 | -0.2762 | -0.2643 | -0.311 | -0.3899 |
Net income 1 | -0.4663 | -0.2179 | -0.2762 | -0.2643 | -0.311 | -0.3899 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0218 | -0.009688 | -0.0122 | -0.0117 | -0.0138 | -0.0172 |
Free Cash Flow 1 | -0.1011 | -0.1475 | 0.0553 | 0.008093 | -0.0709 | -0.6288 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 11/28/19 | 11/27/20 | 11/29/21 | 11/28/22 | 11/28/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.07 | 0.11 | 0.13 | 0.21 | 0.3 | 0.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.1 | -0.15 | 0.06 | 0.01 | -0.07 | -0.63 |
ROE (net income / shareholders' equity) | 187% | 44.2% | 44.8% | 31.3% | 27.5% | 37.8% |
ROA (Net income/ Total Assets) | -128% | -237% | -326% | -249% | -399% | -125% |
Assets 1 | 0.3634 | 0.0919 | 0.0848 | 0.1063 | 0.0779 | 0.3121 |
Book Value Per Share 2 | -0.0200 | -0.0200 | -0.0300 | -0.0400 | -0.0600 | -0.0300 |
Cash Flow per Share 2 | 0 | - | - | 0 | 0 | 0.0100 |
Capex 1 | 0.01 | 0 | 0.01 | 0.01 | 0.03 | 0.11 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 11/28/19 | 11/27/20 | 11/29/21 | 11/28/22 | 11/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 669K | |
-13.17% | 149B | |
-9.96% | 116B | |
+1.32% | 75.51B | |
+18.85% | 49.27B | |
-8.86% | 43.53B | |
+21.59% | 37.75B | |
+109.61% | 33.65B | |
+23.60% | 26.36B | |
+77.47% | 19.97B |
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