Financials American Copper Development Corporation

Equities

ACDX

CA02527W1095

Diversified Mining

Market Closed - Canadian Securities Exchange 20:05:33 08/05/2024 BST 5-day change 1st Jan Change
0.075 CAD +15.38% Intraday chart for American Copper Development Corporation +15.38% -25.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2.516 20.21 9.109
Enterprise Value (EV) 1 2.321 12.96 7.586
P/E ratio -22.3 x -6.11 x -8.04 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -13,473,633 x -7,931,035 x -15,865,844 x
FCF Yield -0% -0% -0%
Price to Book 6.52 x 1.25 x 0.53 x
Nbr of stocks (in thousands) 14,375 82,487 91,087
Reference price 2 0.1750 0.2450 0.1000
Announcement Date 28/04/22 26/04/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.0729 -0.0914 -1.66 -0.772
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0729 -0.1017 -1.688 -1.104
Net income 1 -0.0785 -0.0966 -1.688 -1.104
Net margin - - - -
EPS 2 -0.0218 -0.007840 -0.0401 -0.0124
Free Cash Flow - -0.1723 -1.634 -0.4781
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 30/04/21 28/04/22 26/04/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.18 0.19 7.25 1.52
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.17 -1.63 -0.48
ROE (net income / shareholders' equity) - -31.2% -20.4% -6.63%
ROA (Net income/ Total Assets) - -16.6% -12.1% -2.47%
Assets 1 - 0.5823 13.95 44.68
Book Value Per Share 2 0.0200 0.0300 0.2000 0.1900
Cash Flow per Share 2 0.0200 0.0100 0.0900 0.0200
Capex 1 0.09 0.09 1.38 4.97
Capex / Sales - - - -
Announcement Date 30/04/21 28/04/22 26/04/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ACDX Stock
  4. Financials American Copper Development Corporation