Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | -11.11% | -11.11% | -73.33% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 6.287 |
Enterprise Value (EV) 1 | 5.99 |
P/E ratio | -1.55 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -3,781,015 x |
EV / FCF | -5,153,058 x |
FCF Yield | -0% |
Price to Book | 5.6 x |
Nbr of stocks (in thousands) | 41,913 |
Reference price 2 | 0.1500 |
Announcement Date | 4/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | -1.584 |
EBIT 1 | -0.0244 | -1.696 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.0244 | -2.879 |
Net income 1 | -0.0244 | -2.879 |
Net margin | - | - |
EPS 2 | -0.0125 | -0.0969 |
Free Cash Flow | - | -1.162 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 5/29/23 | 4/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | 0.06 | - |
Net Cash position 1 | - | 0.3 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -1.16 |
ROE (net income / shareholders' equity) | - | -469% |
ROA (Net income/ Total Assets) | - | -148% |
Assets 1 | - | 1.946 |
Book Value Per Share 2 | 0.0100 | 0.0300 |
Cash Flow per Share 2 | 0 | 0.0100 |
Capex 1 | 0.25 | 0.25 |
Capex / Sales | - | - |
Announcement Date | 5/29/23 | 4/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-73.33% | 1.5M | |
+11.37% | 50.35B | |
+21.38% | 13.15B | |
+31.02% | 7.81B | |
-4.14% | 7.04B | |
+7.49% | 6.34B | |
-15.32% | 2.84B | |
+27.32% | 2.1B | |
+17.74% | 1.92B | |
+5.74% | 1.31B |
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- Financials Volta Metals Ltd.