Financials Playfair Mining Ltd.

Equities

PLY

CA72811X2041

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:13:20 2024-07-12 pm EDT 5-day change 1st Jan Change
0.01 CAD -33.33% Intraday chart for Playfair Mining Ltd. -33.33% -60.00%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 1.841 2.207 10.89 10.1 7.637 3.199
Enterprise Value (EV) 1 1.836 2.196 10.86 9.982 7.618 3.195
P/E ratio -1.69 x -6.32 x -18.5 x -5.97 x -20.6 x -0.91 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -13.7 x -9.99 x -21.4 x -6.57 x -26.8 x 1.07 x
EV / FCF 23.3 x -7.95 x -50.4 x -7.55 x -10.1 x 1.07 x
FCF Yield 4.3% -12.6% -1.98% -13.2% -9.94% 93.7%
Price to Book -76.9 x 5.16 x 12.1 x 4.05 x 2.59 x -23.5 x
Nbr of stocks (in thousands) 61,350 73,550 90,775 106,362 117,497 127,947
Reference price 2 0.0300 0.0300 0.1200 0.0950 0.0650 0.0250
Announcement Date 6/28/19 6/29/20 6/25/21 6/28/22 6/28/23 6/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA 1 -0.1341 -0.2199 -0.5066 -1.519 -0.2844 2.983
EBIT 1 -1.044 -0.22 -0.5067 -1.519 -0.2846 -0.2325
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.061 -0.3161 -0.5605 -1.649 -0.3614 -3.486
Net income 1 -1.061 -0.3161 -0.5605 -1.649 -0.3614 -3.486
Net margin - - - - - -
EPS 2 -0.0178 -0.004747 -0.006498 -0.0159 -0.003156 -0.0276
Free Cash Flow 1 0.0789 -0.2763 -0.2156 -1.322 -0.757 2.992
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - 100.31%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/19 6/29/20 6/25/21 6/28/22 6/28/23 6/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 0 0.01 0.03 0.12 0.02 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.08 -0.28 -0.22 -1.32 -0.76 2.99
ROE (net income / shareholders' equity) -411% -150% -81.5% -96.3% -13.3% -248%
ROA (Net income/ Total Assets) -142% -32.1% -32.3% -48% -6.05% -8.63%
Assets 1 0.7456 0.9848 1.738 3.437 5.973 40.38
Book Value Per Share 2 -0 0.0100 0.0100 0.0200 0.0300 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.2 0.21 0.06 1.2 0.7 0.14
Capex / Sales - - - - - -
Announcement Date 6/28/19 6/29/20 6/25/21 6/28/22 6/28/23 6/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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