Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | +14.29% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 3.11M | |
-15.87% | 141B | |
-6.42% | 116B | |
-3.62% | 69.66B | |
+11.70% | 48.64B | |
+36.68% | 40.34B | |
+20.42% | 25.12B | |
+48.29% | 21.87B | |
+60.76% | 18.28B | |
+48.02% | 17.34B |
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- Financials Eco Oro Minerals Corp.