Stock ACS ARCHON MINERALS LIMITED
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Financials Archon Minerals Limited

Equities

ACS

CA03958A1030

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E.
Other stock markets
 17:00:18 09/05/2024 BST 		5-day change 1st Jan Change
0.18 CAD -5.26% Intraday chart for Archon Minerals Limited -48.57% +28.57%
04-30 Archon Minerals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
01-29 Archon Minerals Limited Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 56.61 27.75 11.43 12.24 10.88 10.88
Enterprise Value (EV) 1 64.35 35.75 19.43 20.24 18.88 18.88
P/E ratio -237 x -313 x 10.8 x -21.2 x -19.2 x -19.2 x
Yield - - - - - -
Capitalization / Revenue 67 x 37.9 x 6.86 x - - -
EV / Revenue 76.2 x 48.8 x 11.7 x - - -
EV / EBITDA - - - - - -
EV / FCF 135 x 110 x 12.8 x 138 x 111 x 99.4 x
FCF Yield 0.74% 0.91% 7.82% 0.73% 0.9% 1.01%
Price to Book -75.5 x -33.1 x 53 x -33.7 x -11.7 x -7.28 x
Nbr of stocks (in thousands) 53,917 54,417 54,417 54,417 54,417 54,417
Reference price 2 1.050 0.5100 0.2100 0.2250 0.2000 0.2000
Announcement Date 28/09/18 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 0.8445 0.7324 1.667 - - -
EBITDA - - - - - -
EBIT 1 0.2776 0.6477 1.555 -0.0537 -0.0301 -0.0303
Operating Margin 32.87% 88.44% 93.28% - - -
Earnings before Tax (EBT) 1 -0.2391 -0.0885 1.054 -0.5786 -0.5663 -0.5664
Net income 1 -0.2391 -0.0885 1.054 -0.5786 -0.5663 -0.5664
Net margin -28.31% -12.09% 63.21% - - -
EPS 2 -0.004433 -0.001627 0.0194 -0.0106 -0.0104 -0.0104
Free Cash Flow 1 0.4765 0.3254 1.519 0.1468 0.1695 0.1899
FCF margin 56.43% 44.43% 91.1% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 144.13% - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 7.73 8 8 8 8 8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.48 0.33 1.52 0.15 0.17 0.19
ROE (net income / shareholders' equity) 23% 11.1% -338% 783% 87.6% 46.7%
ROA (Net income/ Total Assets) 0.26% 0.62% 1.48% -0.05% -0.03% -0.03%
Assets 1 -90.24 -14.36 71.05 1,128 1,973 1,960
Book Value Per Share 2 -0.0100 -0.0200 0 -0.0100 -0.0200 -0.0300
Cash Flow per Share 2 0 - - 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/09/18 30/09/19 28/09/20 28/09/21 28/09/22 28/09/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diamond Mining

1st Jan change Capi.
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Diamond Mining
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