Financials Millbank Mining Corp.

Equities

MILL

CA60007L1004

Mining Support Services & Equipment

Delayed Toronto S.E. 03:54:47 2024-07-02 pm EDT 5-day change 1st Jan Change
0.06 CAD -14.29% Intraday chart for Millbank Mining Corp. 0.00% -20.00%

Valuation

Fiscal Period: November 2021 2022 2023
Capitalization 1 6.317 1.321 0.8614
Enterprise Value (EV) 1 5.917 1.128 0.7564
P/E ratio -22.5 x -5.6 x -9.05 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -24,346,850 x -10,519,994 x -17,196,271 x
FCF Yield -0% -0% -0%
Price to Book 11.9 x 3.32 x 2.85 x
Nbr of stocks (in thousands) 11,486 11,486 11,486
Reference price 2 0.5500 0.1150 0.0750
Announcement Date 3/28/22 3/29/23 2/23/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.0894 -0.2033 -0.217 -0.0826
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0894 -0.238 -0.2358 -0.0952
Net income 1 -0.0894 -0.238 -0.2358 -0.0952
Net margin - - - -
EPS 2 -0.0313 -0.0244 -0.0205 -0.008284
Free Cash Flow - -0.243 -0.1073 -0.044
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/28/22 3/28/22 3/29/23 2/23/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.32 0.4 0.19 0.11
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.24 -0.11 -0.04
ROE (net income / shareholders' equity) - -54.9% -50.8% -27.2%
ROA (Net income/ Total Assets) - -27.3% -27.8% -13.9%
Assets 1 - 0.8711 0.8479 0.6866
Book Value Per Share 2 0.1200 0.0500 0.0300 0.0300
Cash Flow per Share 2 0.1100 0.0300 0.0200 0.0100
Capex 1 0.11 0.08 0.06 -
Capex / Sales - - - -
Announcement Date 3/28/22 3/28/22 3/29/23 2/23/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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