ADVENTUS MINING CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.44 CAD | +1.15% |
|
0.00% | +66.04% |
| 05-03 | Adventus Mining Fully Repays Convertible Loan to Altius Minerals | MT |
| 05-03 | Adventus Brief: Says Completed Full Repayment of Convertible Loan to Altius Minerals | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 71.2 | 96.74 | 98.72 | 66.25 | 37.56 | 144.6 | - | - |
| Enterprise Value (EV) 1 | 71.2 | 96.74 | 98.72 | 66.25 | 37.56 | 144.6 | 144.6 | 144.6 |
| P/E ratio | -14.2 x | -24.6 x | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | 0.95 x |
| EV / Revenue | - | - | - | - | - | - | - | 0.95 x |
| EV / EBITDA | -15.3 x | -22 x | -32.9 x | -8.43 x | -7.23 x | -30.8 x | -36.1 x | 1.24 x |
| EV / FCF | - | -15.1 x | -3.22 x | -3.28 x | - | -1.45 x | -1.03 x | 0.98 x |
| FCF Yield | - | -6.62% | -31.1% | -30.5% | - | -69.2% | -97.5% | 102% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 100,594 | 131,091 | 131,391 | 166,361 | 187,920 | 449,608 | - | - |
| Reference price 2 | 0.7078 | 0.7380 | 0.7514 | 0.3983 | 0.1999 | 0.3216 | 0.3216 | 0.3216 |
| Announcement Date | 24/04/20 | 21/04/21 | 29/04/22 | 28/04/23 | 29/04/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 152.3 |
| EBITDA 1 | -4.666 | -4.398 | -3.003 | -7.859 | -5.193 | -4.7 | -4 | 116.9 |
| EBIT 1 | - | - | -3.043 | -7.895 | -5.224 | -4.4 | -1 | 143 |
| Operating Margin | - | - | - | - | - | - | - | 93.89% |
| Earnings before Tax (EBT) | -4.562 | - | - | - | - | - | - | - |
| Net income | -4.55 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | -0.0497 | -0.0300 | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -6.406 | -30.68 | -20.19 | - | -100 | -141 | 147 |
| FCF margin | - | - | - | - | - | - | - | 96.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 125.75% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 24/04/20 | 21/04/21 | 29/04/22 | 28/04/23 | 29/04/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -6.41 | -30.7 | -20.2 | - | -100 | -141 | 147 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.0200 | -0.0100 | -0.0100 | 0.0600 | - | -0.0200 | -0.0100 | 0.1900 |
| Capex 1 | - | - | 27.7 | - | - | 141 | 141 | 2 |
| Capex / Sales | - | - | - | - | - | - | - | 1.31% |
| Announcement Date | 24/04/20 | 21/04/21 | 29/04/22 | 28/04/23 | 29/04/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.3216
USD
Average target price
0.5267
USD
Spread / Average Target
+63.79%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +66.04% | 145M | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B | |
| +48.33% | 17.69B |
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