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5-day change | 1st Jan Change | ||
0.05 CAD | 0.00% | 0.00% | -28.57% |
05-10 | Clean Air Metals Inc. Announces Appointment of Mia Boiridy as Director of Communications and Investor Relations | CI |
01-24 | Clean Air Metals Inc. Appoints David Peck to the Board of Directors | CI |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.2314 | 2.803 | 3.313 | 56 | 32.62 | 25.71 |
Enterprise Value (EV) 1 | 0.3142 | 2.099 | 2.017 | 53.01 | 34.67 | 18.87 |
P/E ratio | -2.24 x | -10 x | -2.7 x | -33.5 x | -15 x | -5.24 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | -19,631,399 x | -14,919,126 x | -5,048,180 x |
EV / FCF | 15.4 x | -6.21 x | -7.42 x | -4.02 x | -2.43 x | -1.24 x |
FCF Yield | 6.48% | -16.1% | -13.5% | -24.9% | -41.1% | -80.8% |
Price to Book | -0.69 x | 4.1 x | 2.61 x | 2.42 x | 1.05 x | 0.66 x |
Nbr of stocks (in thousands) | 1,929 | 14,372 | 25,483 | 140,001 | 167,269 | 223,598 |
Reference price 2 | 0.1200 | 0.1950 | 0.1300 | 0.4000 | 0.1950 | 0.1150 |
Announcement Date | 31/05/18 | 31/05/19 | 22/05/20 | 31/05/21 | 31/05/22 | 31/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -2.7 | -2.324 | -3.738 |
EBIT 1 | -0.0698 | -0.1717 | -0.6888 | -2.71 | -2.343 | -3.76 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1032 | -0.2231 | -1.136 | -1.274 | -2.033 | -4.955 |
Net income 1 | -0.1032 | -0.2231 | -1.136 | -1.274 | -2.171 | -4.817 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0535 | -0.0195 | -0.0481 | -0.0120 | -0.0130 | -0.0219 |
Free Cash Flow 1 | 0.0204 | -0.3379 | -0.2719 | -13.2 | -14.25 | -15.25 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/05/18 | 31/05/19 | 22/05/20 | 31/05/21 | 31/05/22 | 31/05/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.08 | - | - | - | 2.05 | - |
Net Cash position 1 | - | 0.7 | 1.3 | 2.99 | - | 6.84 |
Leverage (Debt/EBITDA) | - | - | - | - | -0.8812 x | - |
Free Cash Flow 1 | 0.02 | -0.34 | -0.27 | -13.2 | -14.3 | -15.2 |
ROE (net income / shareholders' equity) | 36.7% | -127% | -116% | -10.4% | -8% | -13.8% |
ROA (Net income/ Total Assets) | -502% | -29.4% | -32.1% | -11.6% | -4.71% | -6.08% |
Assets 1 | 0.0206 | 0.7585 | 3.539 | 10.95 | 46.11 | 79.28 |
Book Value Per Share 2 | -0.1700 | 0.0500 | 0.0500 | 0.1700 | 0.1900 | 0.1700 |
Cash Flow per Share 2 | 0 | 0.0500 | 0.0600 | 0.0500 | 0 | 0.0300 |
Capex | - | - | - | 11.8 | 14.2 | 8.32 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 31/05/18 | 31/05/19 | 22/05/20 | 31/05/21 | 31/05/22 | 31/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-28.57% | 8.2M | |
+6.06% | 4.72B | |
-8.03% | 3.52B | |
+6.48% | 1.63B | |
+32.11% | 1.25B | |
+82.85% | 881M | |
+23.90% | 851M | |
+27.12% | 585M | |
-28.34% | 553M | |
-.--% | 155M |
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