NOBLE IRON INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | -20.00% |
|
0.00% | 0.00% |
| May. 30 | Noble Iron Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 30 | Noble Iron Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.998 | 4.908 | 8.18 | 19.36 | 5.453 | 0.5453 |
| Enterprise Value (EV) 1 | 1.242 | 0.4769 | 3.029 | 14.09 | -2.027 | -0.7336 |
| P/E ratio | -2.91 x | -1.31 x | -79.3 x | 72.4 x | 0.17 x | 0.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.47 x | 0.85 x | 1.4 x | 2.87 x | - | - |
| EV / Revenue | 0.2 x | 0.08 x | 0.52 x | 2.09 x | - | - |
| EV / EBITDA | -0.42 x | -0.13 x | -15.1 x | 48.8 x | 0.66 x | - |
| EV / FCF | -0.32 x | -0.38 x | 7.81 x | 220 x | -31.5 x | 0.3 x |
| FCF Yield | -309% | -265% | 12.8% | 0.45% | -3.17% | 334% |
| Price to Book | 0.99 x | 0.98 x | 1.65 x | 3.77 x | 0.58 x | 0.54 x |
| Nbr of stocks (in thousands) | 27,267 | 27,267 | 27,267 | 27,267 | 27,267 | 27,267 |
| Reference price 2 | 0.3300 | 0.1800 | 0.3000 | 0.7100 | 0.2000 | 0.0200 |
| Announcement Date | 4/30/19 | 5/29/20 | 4/30/21 | 4/27/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.106 | 5.749 | 5.855 | 6.741 | - | - |
| EBITDA 1 | -2.937 | -3.732 | -0.2003 | 0.2887 | -3.078 | - |
| EBIT 1 | -2.963 | -3.777 | -0.2404 | 0.2615 | -3.173 | -0.8096 |
| Operating Margin | -48.52% | -65.7% | -4.11% | 3.88% | - | - |
| Earnings before Tax (EBT) 1 | -3.253 | -3.782 | -0.1021 | 0.2686 | -2.989 | 1.878 |
| Net income 1 | -3.099 | -3.76 | -0.1031 | 0.2676 | 31.59 | 1.878 |
| Net margin | -50.75% | -65.41% | -1.76% | 3.97% | - | - |
| EPS 2 | -0.1132 | -0.1379 | -0.003781 | 0.009812 | 1.159 | 0.0689 |
| Free Cash Flow 1 | -3.835 | -1.263 | 0.3881 | 0.064 | 0.0643 | -2.449 |
| FCF margin | -62.81% | -21.96% | 6.63% | 0.95% | - | - |
| FCF Conversion (EBITDA) | - | - | - | 22.17% | - | - |
| FCF Conversion (Net income) | - | - | - | 23.92% | 0.2% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/29/20 | 4/30/21 | 4/27/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7.76 | 4.43 | 5.15 | 5.27 | 7.48 | 1.28 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.84 | -1.26 | 0.39 | 0.06 | 0.06 | -2.45 |
| ROE (net income / shareholders' equity) | -31.3% | -53.5% | -2.07% | 5.3% | -40.9% | 35.8% |
| ROA (Net income/ Total Assets) | -16.4% | -28.7% | -2.35% | 2.57% | -21.9% | -7.73% |
| Assets 1 | 18.94 | 13.1 | 4.391 | 10.39 | -144 | -24.3 |
| Book Value Per Share 2 | 0.3300 | 0.1800 | 0.1800 | 0.1900 | 0.3500 | 0.0400 |
| Cash Flow per Share 2 | 0.2800 | 0.1800 | 0.2000 | 0.2000 | 0.2700 | 0.0500 |
| Capex 1 | 0.07 | 0.07 | 0.01 | 0.01 | - | - |
| Capex / Sales | 1.11% | 1.25% | 0.11% | 0.16% | - | - |
| Announcement Date | 4/30/19 | 5/29/20 | 4/30/21 | 4/27/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 400K | |
| +66.69% | 5.54B | |
| +94.72% | 1.23B | |
| +2.57% | 986M | |
| +32.46% | 866M | |
| +2.39% | 668M | |
| -0.36% | 610M | |
| -.--% | 600M | |
| +10.28% | 536M | |
| -.--% | 500M |
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- Financials Noble Iron Inc.
