Delayed
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|
5-day change | 1st Jan Change | ||
0.06 CAD | -14.29% | 0.00% | -20.00% |
Jul. 02 | Millbank Mining Corp. announced that it expects to receive CAD 0.5 million in funding | CI |
2023 | Millbank Mining Corp. Auditor Raises 'Going Concern' Doubt | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 506K | |
-2.19% | 2.02B | |
+71.43% | 547M | |
+12.50% | 490M | |
+45.95% | 390M | |
-34.20% | 386M | |
-37.07% | 361M | |
+10.00% | 250M | |
+29.76% | 186M | |
+16.39% | 105M |
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