Financials Alta Copper Corp.

Equities

ATCU

CA0212641066

Specialty Mining & Metals

Market Closed - Toronto S.E. 20:58:06 26/04/2024 BST 5-day change 1st Jan Change
0.54 CAD +8.00% Intraday chart for Alta Copper Corp. +3.85% +54.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.274 4.501 29.63 43.08 28.2 22.23
Enterprise Value (EV) 1 7.267 4.501 29.23 43 29.47 19.84
P/E ratio -21.5 x -5.61 x -30.3 x -35.6 x -10.3 x -13.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -16.4 x -10.1 x -39.3 x -47 x -11.6 x -14.3 x
EV / FCF -9.18 x -7.77 x -24 x -35.9 x -48.7 x -9.32 x
FCF Yield -10.9% -12.9% -4.17% -2.79% -2.06% -10.7%
Price to Book 0.12 x 0.07 x 0.47 x 0.66 x 0.44 x 0.32 x
Nbr of stocks (in thousands) 45,159 48,751 60,876 66,421 68,289 84,190
Reference price 2 0.1611 0.0923 0.4868 0.6485 0.4130 0.2640
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 20/03/23 15/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4418 -0.4454 -0.7435 -0.915 -2.536 -1.383
EBIT 1 -0.4817 -0.4653 -0.7622 -0.9319 -2.578 -1.393
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.337 -0.7939 -0.932 -1.176 -2.712 -1.549
Net income 1 -0.337 -0.7939 -0.932 -1.176 -2.712 -1.553
Net margin - - - - - -
EPS 2 -0.007506 -0.0164 -0.0161 -0.0182 -0.0402 -0.0201
Free Cash Flow 1 -0.7916 -0.5795 -1.219 -1.199 -0.6056 -2.129
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 20/03/23 15/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0 - - 1.26 -
Net Cash position 1 0.01 - 0.4 0.07 - 2.39
Leverage (Debt/EBITDA) - -0.000094 x - - -0.4979 x -
Free Cash Flow 1 -0.79 -0.58 -1.22 -1.2 -0.61 -2.13
ROE (net income / shareholders' equity) -0.54% -1.27% -1.47% -1.81% -4.17% -2.3%
ROA (Net income/ Total Assets) -0.47% -0.45% -0.74% -0.89% -2.42% -1.27%
Assets 1 72.15 175.1 126.4 132.5 111.8 122.5
Book Value Per Share 2 1.390 1.290 1.040 0.9800 0.9500 0.8300
Cash Flow per Share 2 0 - 0.0100 0 0 0.0300
Capex 1 0.56 0.5 0.82 0.73 0.77 1.46
Capex / Sales - - - - - -
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 20/03/23 15/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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