Financials Eco Oro Minerals Corp.

Equities

EOM

CA27887T1075

Diversified Mining

Delayed Canadian Securities Exchange 20:26:35 01/05/2024 BST 5-day change 1st Jan Change
0.04 CAD +14.29% Intraday chart for Eco Oro Minerals Corp. +33.33% +33.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.84 5.859 5.859 9.587 6.924 3.196
Enterprise Value (EV) 1 46.91 18.98 5.049 14.27 16.27 18.84
P/E ratio -1.13 x -0.27 x -1.21 x -2.19 x -1.17 x -0.89 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.68 x -1.32 x -1.36 x -3.57 x -4.2 x -17.8 x
EV / FCF -4.61 x -1.67 x -0.45 x -3.34 x -7.55 x -4.15 x
FCF Yield -21.7% -59.7% -221% -29.9% -13.2% -24.1%
Price to Book -0.61 x -0.25 x -1.16 x -1.06 x -0.47 x -0.17 x
Nbr of stocks (in thousands) 106,525 106,525 106,525 106,525 106,525 106,525
Reference price 2 0.2050 0.0550 0.0550 0.0900 0.0650 0.0300
Announcement Date 26/04/19 29/04/20 30/04/21 02/05/22 01/05/23 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 -10.03 -14.35 -3.718 -3.994 -3.87 -1.057
EBIT 1 -10.4 -14.65 -3.834 -4.042 -3.95 -1.355
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -19.32 -21.68 -4.836 -4.382 -5.92 -3.587
Net income 1 -19.32 -21.68 -4.836 -4.382 -5.92 -3.587
Net margin - - - - - -
EPS 2 -0.1814 -0.2035 -0.0454 -0.0411 -0.0556 -0.0337
Free Cash Flow 1 -10.17 -11.33 -11.13 -4.271 -2.153 -4.546
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 29/04/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25.1 13.1 - 4.69 9.34 15.6
Net Cash position 1 - - 0.81 - - -
Leverage (Debt/EBITDA) -2.5 x -0.9144 x - -1.174 x -2.414 x -14.81 x
Free Cash Flow 1 -10.2 -11.3 -11.1 -4.27 -2.15 -4.55
ROE (net income / shareholders' equity) 73.9% 73.2% 33.9% 62.3% 50% 21.5%
ROA (Net income/ Total Assets) -266% -465% -53.4% -47.5% -111% -105%
Assets 1 7.265 4.66 9.053 9.219 5.312 3.41
Book Value Per Share 2 -0.3400 -0.2200 -0.0500 -0.0800 -0.1400 -0.1800
Cash Flow per Share 2 0.0200 0.0100 0.0700 0.0300 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 26/04/19 29/04/20 30/04/21 02/05/22 01/05/23 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. EOM Stock
  4. Financials Eco Oro Minerals Corp.