Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | -7.69% |
|
0.00% | -61.29% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.586 | 1.428 | 1.742 | 21.54 | 21.18 | 20.23 |
Enterprise Value (EV) 1 | 0.3466 | 0.5312 | 1.12 | 20.97 | 13.32 | 19.75 |
P/E ratio | 5 x | -4.5 x | -3.33 x | -6.82 x | -2.43 x | -2.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.61 x | -0.96 x | -1.32 x | -7.04 x | -1.83 x | -2.31 x |
EV / FCF | -2.17 x | -1.29 x | -2.43 x | -13 x | -6.23 x | -3.25 x |
FCF Yield | -46% | -77.7% | -41.2% | -7.68% | -16.1% | -30.7% |
Price to Book | 1.03 x | 1.1 x | 1.62 x | 20 x | 3.8 x | 4.47 x |
Nbr of stocks (in thousands) | 31,729 | 31,729 | 34,849 | 53,852 | 84,719 | 130,488 |
Reference price 2 | 0.0500 | 0.0450 | 0.0500 | 0.4000 | 0.2500 | 0.1550 |
Announcement Date | 4/23/19 | 4/24/20 | 4/27/21 | 4/28/22 | 4/26/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.5639 | -0.5545 | -0.8489 | -2.978 | -7.262 | -8.559 |
EBIT 1 | -0.6419 | -0.6258 | -0.8503 | -2.981 | -7.696 | -8.564 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.3864 | -0.2781 | -0.4935 | -2.804 | -7.707 | -7.799 |
Net income 1 | 0.3864 | -0.2781 | -0.4935 | -2.804 | -7.707 | -7.799 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.009999 | -0.009999 | -0.0150 | -0.0586 | -0.1029 | -0.0656 |
Free Cash Flow 1 | -0.1595 | -0.4128 | -0.4613 | -1.61 | -2.139 | -6.069 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 4/24/20 | 4/27/21 | 4/28/22 | 4/26/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.24 | 0.9 | 0.62 | 0.57 | 7.86 | 0.48 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.16 | -0.41 | -0.46 | -1.61 | -2.14 | -6.07 |
ROE (net income / shareholders' equity) | 28.8% | -19.6% | -41.5% | -260% | -195% | -137% |
ROA (Net income/ Total Assets) | -27.2% | -24.7% | -40.6% | -145% | -96.6% | -77.7% |
Assets 1 | -1.421 | 1.125 | 1.214 | 1.929 | 7.981 | 10.04 |
Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0300 | 0.0200 | 0.0700 | 0.0300 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0100 | 0.0800 | 0 |
Capex 1 | 0.05 | 0 | 0.03 | 0.06 | 0.18 | 0.08 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 4/24/20 | 4/27/21 | 4/28/22 | 4/26/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-61.29% | 8.25M | |
-13.41% | 146B | |
-8.78% | 112B | |
+1.04% | 71.84B | |
+7.42% | 43.17B | |
-13.90% | 40.97B | |
+23.08% | 36.85B | |
+111.65% | 33.02B | |
+22.39% | 25.11B | |
+79.42% | 20.35B |
- Stock Market
- Equities
- PEX Stock
- Financials Pacific Ridge Exploration Ltd.