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5-day change | 1st Jan Change | ||
0.21 CAD | +2.44% | -14.29% | +61.54% |
May. 15 | Equity Metals Corporation announced that it expects to receive CAD 3.0975 million in funding | CI |
Apr. 29 | Equity Metals Corporation Starts 2024 Drill Program on the Silver Queen Project, BC | CI |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.807 | 1.204 | 8.032 | 10.95 | 5.652 | 19.24 |
Enterprise Value (EV) 1 | 1.199 | 1.169 | 6.242 | 9.165 | 5.154 | 16.29 |
P/E ratio | -1.31 x | -1.76 x | -3.53 x | -2.36 x | -1.06 x | -5.46 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.87 x | -1.77 x | -5.62 x | -2.21 x | -1 x | -5.57 x |
EV / FCF | -1.64 x | -3.87 x | -11.9 x | -5.26 x | -1.91 x | -13 x |
FCF Yield | -60.8% | -25.8% | -8.41% | -19% | -52.4% | -7.69% |
Price to Book | 2.26 x | 5.91 x | 4.05 x | 5.28 x | 8.02 x | 6.29 x |
Nbr of stocks (in thousands) | 15,054 | 15,054 | 55,394 | 78,230 | 102,759 | 148,005 |
Reference price 2 | 0.1200 | 0.0800 | 0.1450 | 0.1400 | 0.0550 | 0.1300 |
Announcement Date | 12/24/18 | 12/19/19 | 12/18/20 | 12/20/21 | 12/15/22 | 12/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.371 | -0.659 | -1.11 | -4.153 | -5.179 | -2.926 |
EBIT 1 | -1.383 | -0.6796 | -1.126 | -4.164 | -5.188 | -2.933 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.346 | -0.683 | -1.133 | -4.208 | -5.007 | -2.907 |
Net income 1 | -1.346 | -0.683 | -1.133 | -4.208 | -5.007 | -2.907 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0915 | -0.0454 | -0.0410 | -0.0594 | -0.0519 | -0.0238 |
Free Cash Flow 1 | -0.7294 | -0.3021 | -0.5252 | -1.741 | -2.702 | -1.252 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/24/18 | 12/19/19 | 12/18/20 | 12/20/21 | 12/15/22 | 12/15/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.61 | 0.04 | 1.79 | 1.79 | 0.5 | 2.95 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.73 | -0.3 | -0.53 | -1.74 | -2.7 | -1.25 |
ROE (net income / shareholders' equity) | -152% | -136% | -104% | -207% | -360% | -154% |
ROA (Net income/ Total Assets) | -92.6% | -71.5% | -54.4% | -117% | -218% | -88.4% |
Assets 1 | 1.453 | 0.9556 | 2.084 | 3.59 | 2.297 | 3.288 |
Book Value Per Share 2 | 0.0500 | 0.0100 | 0.0400 | 0.0300 | 0.0100 | 0.0200 |
Cash Flow per Share 2 | 0.0400 | 0 | 0.0300 | 0.0200 | 0 | 0.0200 |
Capex | - | 0.05 | 0 | 0.01 | 0 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/24/18 | 12/19/19 | 12/18/20 | 12/20/21 | 12/15/22 | 12/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+61.54% | 24.44M | |
-3.20% | 123B | |
+2.51% | 74.97B | |
-1.85% | 49.14B | |
+10.66% | 48.55B | |
+32.70% | 40.43B | |
+133.16% | 37.72B | |
+25.32% | 26.67B | |
+78.22% | 20.6B | |
+50.89% | 17.92B |
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- Financials Equity Metals Corporation