Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | -40.00% | -40.00% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 0.7729 |
Enterprise Value (EV) 1 | 0.6625 |
P/E ratio | -1.04 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -5,746,665 x |
FCF Yield | -0% |
Price to Book | 11.7 x |
Nbr of stocks (in thousands) | 15,459 |
Reference price 2 | 0.0500 |
Announcement Date | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.225 | -0.2296 | -0.4988 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.225 | -0.2304 | -0.6269 |
Net income 1 | -0.225 | -0.2304 | -0.6269 |
Net margin | - | - | - |
EPS 2 | -0.0727 | -0.0259 | -0.0482 |
Free Cash Flow | - | -0.0412 | -0.1153 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 29/09/22 | 01/05/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.23 | 0.03 | 0.11 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.04 | -0.12 |
ROE (net income / shareholders' equity) | - | -164% | -886% |
ROA (Net income/ Total Assets) | - | -68.8% | -198% |
Assets 1 | - | 0.3349 | 0.3165 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0300 | 0 | 0.0100 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 29/09/22 | 01/05/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 339K | |
-10.91% | 156B | |
-2.89% | 124B | |
+2.28% | 74.71B | |
+15.66% | 51.04B | |
+2.88% | 50.57B | |
+35.57% | 41.66B | |
+132.88% | 39.21B | |
+23.17% | 26.36B | |
+82.83% | 21.72B |
- Stock Market
- Equities
- DEME Stock
- Financials Demesne Resources Ltd.