Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.405 CAD | 0.00% |
|
-5.81% | +10.96% |
Valuation
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 1.358 | 6.924 | 2.821 |
Enterprise Value (EV) 1 | 0.9807 | 4.592 | 2.091 |
P/E ratio | -2.67 x | -1.29 x | -2.02 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | -2.82 x | -2.76 x |
EV / FCF | -28,927,901 x | -2,261,470 x | -1,038,710 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 4.06 x | 1.05 x | 0.38 x |
Nbr of stocks (in thousands) | 2,263 | 7,212 | 10,848 |
Reference price 2 | 0.6000 | 0.9600 | 0.2600 |
Announcement Date | 10/08/21 | 28/09/22 | 26/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -0.000043 | -0.0327 | - | -2.452 | -1.023 |
EBIT 1 | -0.02 | -0.0527 | -0.1562 | -2.593 | -1.164 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0001 | -0.0527 | -0.2323 | -2.92 | -1.195 |
Net income 1 | -0.0001 | -0.0527 | -0.2323 | -2.92 | -1.195 |
Net margin | - | - | - | - | - |
EPS | - | -0.6533 | -0.2247 | -0.7436 | -0.1288 |
Free Cash Flow | - | - | -0.0469 | -3.062 | -2.715 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21/09/20 | 21/09/20 | 10/08/21 | 28/09/22 | 26/09/23 |
Balance Sheet Analysis
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | 0.07 | 0.38 | 2.33 | 0.73 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | -0.05 | -3.06 | -2.72 |
ROE (net income / shareholders' equity) | - | -232% | -122% | -84% | -16.9% |
ROA (Net income/ Total Assets) | - | - | -35.2% | -45% | -10.1% |
Assets 1 | - | - | 0.6592 | 6.486 | 11.8 |
Book Value Per Share | - | 0.0600 | 0.1500 | 0.9200 | 0.6900 |
Cash Flow per Share | - | 0.0800 | 0.1700 | 0.3200 | 0.0700 |
Capex | - | 0.02 | - | 1.94 | 2.29 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 21/09/20 | 21/09/20 | 10/08/21 | 28/09/22 | 26/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.96% | 6.09M | |
-15.19% | 144B | |
-1.73% | 71.47B | |
-7.72% | 43.67B | |
+6.12% | 42.24B | |
+25.22% | 37.94B | |
+109.75% | 32.72B | |
+17.34% | 24.87B | |
+81.69% | 20.84B | |
+39.92% | 16.85B |
- Stock Market
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- Financials Basin Uranium Corp.