Financials Cruz Battery Metals Corp. London S.E.
Equities
0URE
CA22888A1084
Specialty Mining & Metals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | +100.00% | -.--% | +11.11% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.651 | 3.146 | 4.591 | 10.13 | 16.91 | 14.04 |
Enterprise Value (EV) 1 | 5.844 | 1.083 | 2.919 | 9.092 | 17.07 | 12.28 |
P/E ratio | -3.67 x | -2 x | -5.5 x | -9.5 x | -7.61 x | -6.97 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.3 x | -2.51 x | -5.5 x | -13.1 x | -11.2 x | -6.31 x |
EV / FCF | -3.58 x | -20 x | -16 x | -30.7 x | -24.6 x | -19 x |
FCF Yield | -27.9% | -4.99% | -6.24% | -3.26% | -4.07% | -5.27% |
Price to Book | 1.8 x | 0.94 x | 1.62 x | 2.79 x | 6.03 x | 2.61 x |
Nbr of stocks (in thousands) | 78,647 | 78,647 | 83,473 | 106,642 | 112,749 | 155,966 |
Reference price 2 | 0.1100 | 0.0400 | 0.0550 | 0.0950 | 0.1500 | 0.0900 |
Announcement Date | 11/21/18 | 11/6/19 | 11/26/20 | 11/5/21 | 11/28/22 | 11/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.36 | -0.4319 | -0.5311 | -0.695 | -1.522 | -1.945 |
EBIT 1 | -1.816 | -1.197 | -0.5464 | -0.852 | -2.131 | -1.984 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.988 | -1.457 | -0.6824 | -0.8872 | -2.179 | -1.925 |
Net income 1 | -1.988 | -1.457 | -0.7144 | -0.8872 | -2.179 | -1.925 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0300 | -0.0200 | -0.009999 | -0.0100 | -0.0197 | -0.0129 |
Free Cash Flow 1 | -1.633 | -0.0541 | -0.1821 | -0.2966 | -0.695 | -0.6465 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/21/18 | 11/6/19 | 11/26/20 | 11/5/21 | 11/28/22 | 11/27/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.16 | - |
Net Cash position 1 | 2.81 | 2.06 | 1.67 | 1.04 | - | 1.76 |
Leverage (Debt/EBITDA) | - | - | - | - | -0.1044 x | - |
Free Cash Flow 1 | -1.63 | -0.05 | -0.18 | -0.3 | -0.69 | -0.65 |
ROE (net income / shareholders' equity) | -50.3% | -35.8% | -23.2% | -27.4% | -67.7% | -47.1% |
ROA (Net income/ Total Assets) | -26.1% | -18.2% | -10.6% | -14.7% | -35.3% | -26.9% |
Assets 1 | 7.63 | 8.016 | 6.728 | 6.036 | 6.177 | 7.162 |
Book Value Per Share 2 | 0.0600 | 0.0400 | 0.0300 | 0.0300 | 0.0200 | 0.0300 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0100 | 0 | 0.0100 |
Capex 1 | 0.38 | 0.32 | 0.02 | 0.26 | 1.01 | 0.71 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/21/18 | 11/6/19 | 11/26/20 | 11/5/21 | 11/28/22 | 11/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.48% | 84.16B | |
+14.16% | 69.81B | |
-.--% | 29.63B | |
+41.12% | 9.5B | |
+7.19% | 8.75B | |
+14.88% | 8.33B | |
+3.41% | 7.74B | |
-34.82% | 6.02B | |
+25.79% | 5.89B |
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