Financials Quetzal Copper Corp.

Equities

Q

CA74841F1045

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:40:29 2024-07-12 pm EDT 5-day change 1st Jan Change
0.145 CAD -3.33% Intraday chart for Quetzal Copper Corp. -3.33% -19.44%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - - -
Enterprise Value (EV) 1 - - -
P/E ratio -8.4 x -2.16 x -3.76 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book -22.8 x 5.97 x 0.98 x
Nbr of stocks (in thousands) - - -
Reference price 2 0.2000 0.1800 0.1800
Announcement Date 2/28/24 2/28/24 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.068 -0.5201 -0.451
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.068 -0.5201 -0.5101
Net income 1 -0.068 -0.5201 -0.5101
Net margin - - -
EPS 2 -0.0238 -0.0833 -0.0478
Free Cash Flow - -0.3789 -1.064
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 2/28/24 2/28/24 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt - - -
Net Cash position - 0.01 0.14
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.38 -1.06
ROE (net income / shareholders' equity) - -491% -37.4%
ROA (Net income/ Total Assets) - -223% -17.4%
Assets 1 - 0.2334 2.925
Book Value Per Share 2 -0.0100 0.0300 0.1800
Cash Flow per Share - 0 0.0400
Capex - 0.21 0.44
Capex / Sales - - -
Announcement Date 2/28/24 2/28/24 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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