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5-day change | 1st Jan Change | ||
0.02 CAD | +33.33% | 0.00% | +100.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.939 | 1.715 | 2.249 | 3.308 | 1.103 | 0.5773 |
Enterprise Value (EV) 1 | 6.534 | 1.88 | 2.427 | 3.435 | 1.244 | 0.6827 |
P/E ratio | -16.3 x | -4.99 x | -8.92 x | -7.82 x | -3.07 x | -1.46 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -19.5 x | -6.17 x | -10 x | - | - | -1.89 x |
EV / FCF | -10.4 x | -3.5 x | 28.5 x | -20 x | 15.8 x | 25.4 x |
FCF Yield | -9.58% | -28.6% | 3.51% | -5% | 6.35% | 3.93% |
Price to Book | 7.83 x | 1.97 x | 3.22 x | 5.98 x | 5.67 x | -7.9 x |
Nbr of stocks (in thousands) | 46,261 | 48,988 | 49,988 | 55,129 | 55,129 | 57,729 |
Reference price 2 | 0.1500 | 0.0350 | 0.0450 | 0.0600 | 0.0200 | 0.0100 |
Announcement Date | 30/04/19 | 08/05/20 | 29/04/21 | 26/04/22 | 28/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3343 | -0.3049 | -0.2421 | - | - | -0.3616 |
EBIT 1 | -0.3382 | -0.3068 | -0.244 | -0.3475 | -0.3429 | -0.3763 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.364 | -0.3411 | -0.2516 | -0.394 | -0.359 | -0.3903 |
Net income 1 | -0.364 | -0.3411 | -0.2516 | -0.394 | -0.359 | -0.3903 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.009218 | -0.007021 | -0.005044 | -0.007671 | -0.006512 | -0.006862 |
Free Cash Flow 1 | -0.6263 | -0.5368 | 0.0853 | -0.1717 | 0.079 | 0.0268 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 08/05/20 | 29/04/21 | 26/04/22 | 28/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.17 | 0.18 | 0.13 | 0.14 | 0.11 |
Net Cash position 1 | 0.4 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.5418 x | -0.7331 x | - | - | -0.2916 x |
Free Cash Flow 1 | -0.63 | -0.54 | 0.09 | -0.17 | 0.08 | 0.03 |
ROE (net income / shareholders' equity) | -60.6% | -38.8% | -31.7% | -62% | -96% | -643% |
ROA (Net income/ Total Assets) | -20.8% | -12.4% | -8.81% | -12.7% | -13.4% | -15.2% |
Assets 1 | 1.753 | 2.757 | 2.855 | 3.094 | 2.684 | 2.576 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0 | -0 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.72 | 0.53 | - | 0 | 0 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 08/05/20 | 29/04/21 | 26/04/22 | 28/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 845K | |
+2.59% | 49B | |
+23.52% | 34.09B | |
-3.30% | 29.74B | |
+14.09% | 24.92B | |
+6.67% | 11.13B | |
+29.91% | 10.17B | |
+29.30% | 9.34B | |
-.--% | 8.57B | |
+4.54% | 8.36B |
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- AORO Stock
- Financials Aloro Mining Corp.