Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.384 | 2.749 | 5.191 | 4.456 | 7.211 | 7.295 |
Enterprise Value (EV) 1 | 1.954 | 2.653 | 4.721 | 4.011 | 6.84 | 7.135 |
P/E ratio | -2.21 x | -5.93 x | -12.4 x | -13 x | -6.85 x | -15.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -2.95 x | -13 x | -55.9 x | -20.3 x | -18.9 x | -21.3 x |
FCF Yield | -33.9% | -7.67% | -1.79% | -4.92% | -5.3% | -4.69% |
Price to Book | 4.89 x | 44 x | 11.7 x | 10.6 x | 43.6 x | 79.2 x |
Nbr of stocks (in thousands) | 52,976 | 54,976 | 69,216 | 74,266 | 84,837 | 91,184 |
Reference price 2 | 0.0450 | 0.0500 | 0.0750 | 0.0600 | 0.0850 | 0.0800 |
Announcement Date | 1/28/19 | 1/24/20 | 1/26/21 | 12/21/21 | 1/26/23 | 12/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.057 | -0.4712 | -0.3959 | -0.3451 | -1.012 | -0.4434 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.009 | -0.4583 | -0.3611 | -0.3426 | -0.9613 | -0.4646 |
Net income 1 | -1.014 | -0.4593 | -0.3611 | -0.3426 | -0.9613 | -0.4646 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0203 | -0.008432 | -0.006036 | -0.004606 | -0.0124 | -0.005294 |
Free Cash Flow 1 | -0.6616 | -0.2036 | -0.0844 | -0.1974 | -0.3626 | -0.335 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/24/20 | 1/26/21 | 12/21/21 | 1/26/23 | 12/28/23 |
Balance Sheet Analysis
Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.43 | 0.1 | 0.47 | 0.45 | 0.37 | 0.16 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.66 | -0.2 | -0.08 | -0.2 | -0.36 | -0.33 |
ROE (net income / shareholders' equity) | -229% | -167% | -141% | -78.6% | -327% | -360% |
ROA (Net income/ Total Assets) | -130% | -89.2% | -80% | -45.3% | -137% | -86.6% |
Assets 1 | 0.7824 | 0.5149 | 0.4515 | 0.7558 | 0.7024 | 0.5363 |
Book Value Per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/24/20 | 1/26/21 | 12/21/21 | 1/26/23 | 12/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.74% | 54.49B | |
+39.45% | 37.32B | |
+9.94% | 32.22B | |
+29.97% | 27.01B | |
+59.50% | 12.09B | |
+58.98% | 11.23B | |
+2.27% | 10.8B | |
+15.79% | 8.99B | |
-.--% | 8.97B |
- Stock Market
- Equities
- MCL Stock
- MLRNF Stock
- Financials McLaren Resources Inc.