Financials Amseco Exploration Ltd.

Equities

AEL.H

CA03216X2005

Diversified Mining

Market Closed - Toronto S.E. 16:00:00 16/04/2024 BST 5-day change 1st Jan Change
0.04 CAD -.--% Intraday chart for Amseco Exploration Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.2211 0.2457 0.2124 0.4873 0.9499 0.3654
Enterprise Value (EV) 1 0.355 0.4326 0.1732 0.3926 0.8274 0.2854
P/E ratio -2.88 x -1.7 x - -5.04 x 60.8 x -5.28 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -7.34 x -5.35 x -13.2 x -7.52 x -4.8 x -41.8 x
FCF Yield -13.6% -18.7% -7.59% -13.3% -20.8% -2.39%
Price to Book -0.69 x -0.86 x - -5.35 x 16.3 x -44.2 x
Nbr of stocks (in thousands) 4,913 4,913 10,619 12,183 14,614 14,614
Reference price 2 0.0450 0.0500 - 0.0400 0.0650 0.0250
Announcement Date 01/06/18 30/04/19 12/06/20 24/02/21 29/04/22 28/04/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0549 -0.1238 -0.0477 -0.0886 -0.1392 -0.0492
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0769 -0.1458 -0.0662 -0.0892 0.0151 -0.0666
Net income 1 -0.0769 -0.1458 -0.0662 -0.0892 0.0151 -0.0666
Net margin - - - - - -
EPS 2 -0.0156 -0.0294 -0.006362 -0.007944 0.001069 -0.004732
Free Cash Flow 1 -0.0484 -0.0809 -0.0132 -0.0522 -0.1723 -0.006825
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/06/18 30/04/19 12/06/20 24/02/21 29/04/22 28/04/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.13 0.19 - - - -
Net Cash position 1 - - 0.04 0.09 0.12 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 -0.08 -0.01 -0.05 -0.17 -0.01
ROE (net income / shareholders' equity) 26.8% 43.2% 26.3% 72.4% -77.8% -266%
ROA (Net income/ Total Assets) -85.3% -187% -70.8% -69.1% -65.6% -26%
Assets 1 0.0901 0.0778 0.0936 0.1291 -0.023 0.2562
Book Value Per Share 2 -0.0700 -0.0600 -0.0100 -0.0100 0 -0
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/06/18 30/04/19 12/06/20 24/02/21 29/04/22 28/04/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AEL.H Stock
  4. Financials Amseco Exploration Ltd.