Financials Black Mammoth Metals Corporation Deutsche Boerse AG

Equities

LQK2

CA09215W1014

Diversified Mining

Delayed Deutsche Boerse AG 07:00:13 04/06/2024 BST 5-day change 1st Jan Change
0.52 EUR -0.95% Intraday chart for Black Mammoth Metals Corporation -1.89% +1,250.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7203 0.4433 1.773 1.251 2.083 1.35
Enterprise Value (EV) 1 0.4601 0.2944 1.676 1.286 1.998 1.348
P/E ratio -6.31 x 15.3 x -15.5 x 6.12 x -13.7 x -9.19 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.98 x -2.88 x -17.9 x -31 x -18.3 x -12.5 x
EV / FCF -4.45 x -4.11 x -19.4 x -4.42 x -10.5 x -3.74 x
FCF Yield -22.5% -24.3% -5.17% -22.6% -9.52% -26.7%
Price to Book -10.2 x -10.7 x -11.4 x 16.5 x 6.3 x 3.61 x
Nbr of stocks (in thousands) 11,082 11,082 11,082 11,377 14,877 15,877
Reference price 2 0.0650 0.0400 0.1600 0.1100 0.1400 0.0850
Announcement Date 23/04/19 20/04/20 29/04/21 21/04/22 17/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1155 -0.1023 -0.0936 -0.0416 -0.1094 -0.1077
EBIT 1 -0.1198 -0.1315 -0.0957 -0.043 -0.1104 -0.1084
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1101 0.0291 -0.1142 0.2016 -0.1407 -0.1411
Net income 1 -0.1101 0.0291 -0.1142 0.2016 -0.1407 -0.1411
Net margin - - - - - -
EPS 2 -0.0103 0.002622 -0.0103 0.0180 -0.0102 -0.009254
Free Cash Flow 1 -0.1034 -0.0716 -0.0866 -0.2911 -0.1903 -0.3601
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 20/04/20 29/04/21 21/04/22 17/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.03 - -
Net Cash position 1 0.26 0.15 0.1 - 0.08 0
Leverage (Debt/EBITDA) - - - -0.8357 x - -
Free Cash Flow 1 -0.1 -0.07 -0.09 -0.29 -0.19 -0.36
ROE (net income / shareholders' equity) 133% -52.1% 116% -505% -69.3% -40.1%
ROA (Net income/ Total Assets) -14.7% -17.1% -11.6% -4.09% -7.9% -6.36%
Assets 1 0.7498 -0.1704 0.9845 -4.932 1.781 2.22
Book Value Per Share 2 -0.0100 -0 -0.0100 0.0100 0.0200 0.0200
Cash Flow per Share 2 0.0200 0.0100 0.0100 0 0.0100 0
Capex 1 0.01 0.02 0.04 0.35 0.16 0.34
Capex / Sales - - - - - -
Announcement Date 23/04/19 20/04/20 29/04/21 21/04/22 17/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BMM Stock
  4. LQK2 Stock
  5. Financials Black Mammoth Metals Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW