Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.115 CAD | +4.55% | 0.00% | -20.69% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.729 | 5.862 | 4.094 | 27.46 | 35.84 | 36.02 |
Enterprise Value (EV) 1 | 8.666 | 5.738 | 3.327 | 23.42 | 30.35 | 34.45 |
P/E ratio | -1.59 x | -4.74 x | -2.75 x | -14.3 x | -21.2 x | -20.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.38 x | -4.82 x | -3.19 x | -18.5 x | -20.1 x | -21.7 x |
EV / FCF | -6.24 x | -3.71 x | -2.39 x | -18.4 x | -12.2 x | -11.1 x |
FCF Yield | -16% | -27% | -41.8% | -5.44% | -8.21% | -9.02% |
Price to Book | 0.83 x | 0.51 x | 0.34 x | 1.85 x | 1.98 x | 1.92 x |
Nbr of stocks (in thousands) | 48,643 | 58,618 | 90,988 | 122,031 | 152,531 | 163,738 |
Reference price 2 | 0.2000 | 0.1000 | 0.0450 | 0.2250 | 0.2350 | 0.2200 |
Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 28/06/21 | 28/06/22 | 28/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.978 | -1.19 | -1.044 | -1.264 | -1.507 | -1.589 |
EBIT 1 | -4.973 | -1.211 | -1.064 | -1.466 | -1.516 | -1.768 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -5.065 | -1.13 | -1.11 | -1.597 | -1.583 | -1.78 |
Net income 1 | -5.065 | -1.13 | -1.11 | -1.597 | -1.583 | -1.78 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1255 | -0.0211 | -0.0163 | -0.0158 | -0.0111 | -0.0109 |
Free Cash Flow 1 | -1.389 | -1.548 | -1.39 | -1.275 | -2.492 | -3.107 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 28/06/21 | 28/06/22 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.06 | 0.12 | 0.77 | 4.03 | 5.5 | 1.58 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.39 | -1.55 | -1.39 | -1.28 | -2.49 | -3.11 |
ROE (net income / shareholders' equity) | -39.6% | -9.77% | -9.4% | -11.8% | -9.21% | -9.33% |
ROA (Net income/ Total Assets) | -23.2% | -6.33% | -5.43% | -6.5% | -5.38% | -5.62% |
Assets 1 | 21.85 | 17.84 | 20.44 | 24.56 | 29.44 | 31.69 |
Book Value Per Share 2 | 0.2400 | 0.2000 | 0.1300 | 0.1200 | 0.1200 | 0.1100 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0.0300 | 0.0300 | 0.0100 |
Capex 1 | 1.75 | 1.01 | 0.93 | 0.79 | 2.36 | 3.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 28/06/21 | 28/06/22 | 28/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.69% | 17.8M | |
+20.11% | 32.78B | |
-3.97% | 29.46B | |
+13.05% | 24.46B | |
+7.03% | 11.17B | |
+26.11% | 9.84B | |
-.--% | 8.67B | |
+15.84% | 8.33B | |
+2.51% | 8.15B | |
+17.79% | 6.1B |
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- Financials Altamira Gold Corp.