AZUCAR MINERALS LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 CAD | 0.00% |
|
-10.00% | -10.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.91 | 12.92 | 11.44 | 5.906 | 4.061 | 3.691 |
| Enterprise Value (EV) 1 | 13.44 | 5.392 | 7.019 | 3.79 | 2.866 | 2.564 |
| P/E ratio | 5.75 x | -9.76 x | -8.47 x | -6.03 x | -5.5 x | -0.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 157 x | - | - | - | - | - |
| EV / Revenue | 75.5 x | - | - | - | - | - |
| EV / EBITDA | -5.63 x | -3.87 x | -5.41 x | -4.09 x | -6.85 x | -5.37 x |
| EV / FCF | -3.59 x | -0.79 x | -3.22 x | -1.65 x | -3.77 x | 0.31 x |
| FCF Yield | -27.8% | -127% | -31.1% | -60.7% | -26.5% | 324% |
| Price to Book | 1.02 x | 0.49 x | 0.45 x | 0.24 x | 0.17 x | 3.04 x |
| Nbr of stocks (in thousands) | 73,439 | 73,829 | 73,829 | 73,829 | 73,829 | 73,829 |
| Reference price 2 | 0.3800 | 0.1750 | 0.1550 | 0.0800 | 0.0550 | 0.0500 |
| Announcement Date | 16/04/19 | 27/04/20 | 21/04/21 | 21/04/22 | 14/04/23 | 11/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.178 | - | - | - | - | - |
| EBITDA 1 | -2.388 | -1.394 | -1.297 | -0.9272 | -0.4183 | -0.4779 |
| EBIT 1 | -2.567 | -1.401 | -1.309 | -0.9437 | -0.4326 | -23.26 |
| Operating Margin | -1,441.49% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 4.267 | -1.322 | -1.351 | -0.9794 | -0.4318 | -23.15 |
| Net income 1 | 4.267 | -1.322 | -1.351 | -0.9794 | -0.4318 | -23.15 |
| Net margin | 2,396.7% | - | - | - | - | - |
| EPS 2 | 0.0660 | -0.0179 | -0.0183 | -0.0133 | -0.009999 | -0.3136 |
| Free Cash Flow 1 | -3.74 | -6.824 | -2.181 | -2.299 | -0.7603 | 8.297 |
| FCF margin | -2,100.51% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/04/19 | 27/04/20 | 21/04/21 | 21/04/22 | 14/04/23 | 11/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14.5 | 7.53 | 4.42 | 2.12 | 1.19 | 1.13 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.74 | -6.82 | -2.18 | -2.3 | -0.76 | 8.3 |
| ROE (net income / shareholders' equity) | 20.4% | -4.9% | -5.22% | -3.94% | -1.77% | -182% |
| ROA (Net income/ Total Assets) | -7.48% | -3.19% | -3.12% | -2.34% | -1.1% | -114% |
| Assets 1 | -57.02 | 41.41 | 43.38 | 41.91 | 39.14 | 20.39 |
| Book Value Per Share 2 | 0.3700 | 0.3600 | 0.3400 | 0.3300 | 0.3300 | 0.0200 |
| Cash Flow per Share 2 | 0.2000 | 0.1000 | 0.0600 | 0.0300 | 0.0200 | 0.0200 |
| Capex 1 | 4.39 | 5.97 | 1.86 | 1.61 | 0.66 | - |
| Capex / Sales | 2,463.13% | - | - | - | - | - |
| Announcement Date | 16/04/19 | 27/04/20 | 21/04/21 | 21/04/22 | 14/04/23 | 11/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 2.43M | |
| -14.76% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +24.51% | 26.1B | |
| +33.36% | 21.36B | |
| +58.13% | 18.64B |
- Stock Market
- Equities
- AMZ Stock
- Financials Azucar Minerals Ltd.
