Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.005 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.244 | 0.7131 | 0.0985 | 1.362 | 4.35 | 1.432 |
Enterprise Value (EV) 1 | 2.119 | 0.7474 | 0.1486 | 1.353 | 4.335 | 1.463 |
P/E ratio | -0.48 x | -0.33 x | -0.15 x | -3.61 x | -1.12 x | -2.23 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.9 x | -0.7 x | -0.39 x | -4.02 x | -2.66 x | -2.81 x |
EV / FCF | -1.35 x | 1.4 x | -0.62 x | -2.04 x | -8.12 x | -19.5 x |
FCF Yield | -73.8% | 71.3% | -161% | -49.1% | -12.3% | -5.12% |
Price to Book | 2.16 x | -1.11 x | -0.08 x | -1.12 x | -2.51 x | -0.72 x |
Nbr of stocks (in thousands) | 12,465 | 12,965 | 19,705 | 30,275 | 54,372 | 57,267 |
Reference price 2 | 0.1800 | 0.0550 | 0.005000 | 0.0450 | 0.0800 | 0.0250 |
Announcement Date | 30/07/18 | 29/07/19 | 05/11/20 | 28/07/21 | 29/07/22 | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.354 | -1.068 | -0.3831 | -0.3369 | -1.631 | -0.5208 |
EBIT 1 | -4.68 | -2.11 | -0.3846 | -0.3384 | -2.883 | -0.5259 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.596 | -2.069 | -0.5989 | -0.2883 | -3.087 | -0.6137 |
Net income 1 | -4.596 | -2.069 | -0.5989 | -0.2883 | -3.087 | -0.6137 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.3752 | -0.1658 | -0.0334 | -0.0125 | -0.0712 | -0.0112 |
Free Cash Flow 1 | -1.564 | 0.5328 | -0.239 | -0.6644 | -0.5342 | -0.0749 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/07/18 | 29/07/19 | 05/11/20 | 28/07/21 | 29/07/22 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.03 | 0.05 | - | - | 0.03 |
Net Cash position 1 | 0.13 | - | - | 0.01 | 0.01 | - |
Leverage (Debt/EBITDA) | - | -0.0321 x | -0.1308 x | - | - | -0.061 x |
Free Cash Flow 1 | -1.56 | 0.53 | -0.24 | -0.66 | -0.53 | -0.07 |
ROE (net income / shareholders' equity) | -295% | -1,043% | 64.4% | 23.7% | 214% | 33.6% |
ROA (Net income/ Total Assets) | -144% | -129% | -76.8% | -830% | -3,558% | -931% |
Assets 1 | 3.186 | 1.602 | 0.7802 | 0.0347 | 0.0868 | 0.0659 |
Book Value Per Share 2 | 0.0800 | -0.0500 | -0.0600 | -0.0400 | -0.0300 | -0.0300 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 1.32 | 0.05 | 0 | - | 1.26 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/07/18 | 29/07/19 | 05/11/20 | 28/07/21 | 29/07/22 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 210K | |
-14.20% | 144B | |
-4.83% | 120B | |
+0.85% | 72.4B | |
+4.02% | 50.27B | |
+10.35% | 48.26B | |
+42.30% | 42.1B | |
+26.23% | 26.86B | |
+80.09% | 26.69B | |
+53.00% | 18.27B |
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- Financials Altair Resources Inc.