Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 CAD | 0.00% |
|
0.00% | +150.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.736 | 2.62 | 3.056 | 2.096 | 1.69 | 0.9656 |
Enterprise Value (EV) 1 | 9.14 | 2.331 | 3.011 | 2.089 | 1.429 | 0.7945 |
P/E ratio | -14.3 x | -10.3 x | -12.1 x | 118 x | -4,667 x | -26.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | -14,529,496 x | -26,311,767 x | - |
EV / FCF | -87.8 x | -12.4 x | -15.6 x | -7.48 x | -5.77 x | -6.55 x |
FCF Yield | -1.14% | -8.09% | -6.43% | -13.4% | -17.3% | -15.3% |
Price to Book | 112 x | -16.9 x | -13.6 x | -17.3 x | 5.23 x | 3.36 x |
Nbr of stocks (in thousands) | 17,385 | 17,465 | 17,465 | 17,465 | 24,140 | 24,140 |
Reference price 2 | 0.5600 | 0.1500 | 0.1750 | 0.1200 | 0.0700 | 0.0400 |
Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -0.1438 | -0.0543 | - |
EBIT 1 | -0.2102 | -0.2145 | -0.326 | -0.2162 | -0.1267 | -0.1062 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6831 | -0.2545 | -0.2533 | 0.0178 | -0.000364 | -0.036 |
Net income 1 | -0.6831 | -0.2545 | -0.2533 | 0.0178 | -0.000364 | -0.036 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0393 | -0.0146 | -0.0145 | 0.001016 | -0.000015 | -0.001491 |
Free Cash Flow 1 | -0.1041 | -0.1885 | -0.1935 | -0.2794 | -0.2478 | -0.1214 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.6 | 0.29 | 0.05 | 0.01 | 0.26 | 0.17 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.1 | -0.19 | -0.19 | -0.28 | -0.25 | -0.12 |
ROE (net income / shareholders' equity) | -161% | 743% | 133% | -10.3% | -0.36% | -11.8% |
ROA (Net income/ Total Assets) | -12.8% | -21.5% | -47.5% | -52.6% | -23% | -16.1% |
Assets 1 | 5.354 | 1.186 | 0.533 | -0.0338 | 0.001582 | 0.2231 |
Book Value Per Share 2 | 0 | -0.0100 | -0.0100 | -0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | 0.05 | 0.01 | 0 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+150.00% | 1.77M | |
+6.62% | 50.78B | |
+27.49% | 34.91B | |
-0.92% | 30.54B | |
+17.15% | 25.49B | |
+51.26% | 11.8B | |
+46.01% | 10.56B | |
-4.91% | 9.92B | |
-.--% | 9.05B | |
+8.42% | 8.62B |
- Stock Market
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- CLV Stock
- Financials Canoe Mining Ventures Corp.