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5-day change | 1st Jan Change | ||
0.055 CAD | -8.33% |
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-8.33% | -42.11% |
Jun. 24 | Grid Metals Corp. Files National Instrument 43-101 Technical Report for Mm Copper/Nickel Project in Southeastern Manitoba | CI |
Jun. 06 | Grid Metals Corp. Announces Changes to its Board | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.011 | 3.842 | 13.63 | 9.922 | 27.25 | 18.88 |
Enterprise Value (EV) 1 | 2.48 | 2.719 | 10.61 | 7.105 | 15.03 | 18.82 |
P/E ratio | -3.85 x | -5.5 x | -4.49 x | -2.39 x | 74.8 x | -1.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.07 x | -3.83 x | -7.27 x | -1.68 x | -1.62 x | -1.69 x |
EV / FCF | -2.92 x | -5.2 x | -5.67 x | -3.12 x | -3.1 x | -2.09 x |
FCF Yield | -34.3% | -19.2% | -17.6% | -32% | -32.3% | -47.9% |
Price to Book | 0.14 x | 0.14 x | 0.44 x | 3.99 x | 2.37 x | 3.18 x |
Nbr of stocks (in thousands) | 42,217 | 45,197 | 77,882 | 94,492 | 165,163 | 198,725 |
Reference price 2 | 0.0950 | 0.0850 | 0.1750 | 0.1050 | 0.1650 | 0.0950 |
Announcement Date | 4/12/19 | 4/29/20 | 4/23/21 | 4/29/22 | 4/27/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.197 | -0.709 | -1.459 | -4.226 | -9.253 | -11.13 |
EBIT 1 | -1.198 | -0.7105 | -1.46 | -4.239 | -9.266 | -11.15 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.084 | -0.6597 | -1.349 | -3.853 | 0.2758 | -10.37 |
Net income 1 | -1.041 | -0.6597 | -2.315 | -3.853 | 0.2758 | -10.37 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0247 | -0.0155 | -0.0389 | -0.0440 | 0.002207 | -0.0610 |
Free Cash Flow 1 | -0.8497 | -0.5232 | -1.869 | -2.274 | -4.855 | -9.014 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/12/19 | 4/29/20 | 4/23/21 | 4/29/22 | 4/27/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.53 | 1.12 | 3.02 | 2.82 | 12.2 | 0.06 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.85 | -0.52 | -1.87 | -2.27 | -4.86 | -9.01 |
ROE (net income / shareholders' equity) | -3.54% | -2.29% | -7.75% | -155% | 3.94% | -118% |
ROA (Net income/ Total Assets) | -2.51% | -1.53% | -2.96% | -85.8% | -72.8% | -54.3% |
Assets 1 | 41.39 | 43.1 | 78.1 | 4.488 | -0.3786 | 19.12 |
Book Value Per Share 2 | 0.6800 | 0.6200 | 0.4000 | 0.0300 | 0.0700 | 0.0300 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0400 | 0.0300 | 0.0600 | 0.0100 |
Capex 1 | 0.6 | 0.19 | 1.83 | - | 0.08 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/12/19 | 4/29/20 | 4/23/21 | 4/29/22 | 4/27/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
-42.11% | 8.98M | |
-13.75% | 152B | |
-10.89% | 115B | |
+1.54% | 75.19B | |
+13.53% | 45.91B | |
-13.70% | 41.23B | |
+22.50% | 37.97B | |
+115.55% | 35.06B | |
+18.82% | 26.15B | |
+80.10% | 21.05B |
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