Financials Enerev5 Metals Inc.

Equities

ENEV

CA29290N1078

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 19:07:53 24/04/2024 BST 5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Enerev5 Metals Inc. 0.00% -50.00%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 45.08 15.76 7.006 13.03 5.634 3.616
Enterprise Value (EV) 1 45.07 15.9 7.145 12.56 5.725 3.709
P/E ratio -1.97 x -4.1 x -5.61 x -31.3 x -9.57 x -4.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -5,179,782 x -6,490,170 x -6,287,934 x -4,884,979 x
EV / FCF 3,457 x -340 x 13.6 x -5.23 x -5.79 x -10.5 x
FCF Yield 0.03% -0.29% 7.35% -19.1% -17.3% -9.54%
Price to Book -83.2 x -14 x -2.93 x -84.9 x -21.4 x -10.8 x
Nbr of stocks (in thousands) 163,936 175,138 175,138 217,202 225,347 241,083
Reference price 2 0.2750 0.0900 0.0400 0.0600 0.0250 0.0150
Announcement Date 28/09/18 03/10/19 25/09/20 22/09/21 27/09/22 28/09/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -1.379 -1.935 -0.9105 -0.7593
EBIT 1 -6.117 -3.688 -1.381 -1.936 -0.9117 -0.7608
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -16.24 -3.681 -1.248 -0.3938 -0.5765 -0.7659
Net income 1 -16.24 -3.681 -1.248 -0.3938 -0.5765 -0.7659
Net margin - - - - - -
EPS 2 -0.1394 -0.0219 -0.007127 -0.001920 -0.002611 -0.003263
Free Cash Flow 1 0.013 -0.0467 0.5249 -2.403 -0.9881 -0.3537
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 03/10/19 25/09/20 22/09/21 27/09/22 28/09/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.13 0.14 - 0.09 0.09
Net Cash position 1 0.01 - - 0.48 - -
Leverage (Debt/EBITDA) - - -0.1012 x - -0.1006 x -0.1226 x
Free Cash Flow 1 0.01 -0.05 0.52 -2.4 -0.99 -0.35
ROE (net income / shareholders' equity) 1,807% 441% 71% 31% 276% 256%
ROA (Net income/ Total Assets) -2,954% -1,276% -322% -225% -144% -564%
Assets 1 0.5495 0.2884 0.3873 0.175 0.4004 0.1358
Book Value Per Share 2 -0 -0.0100 -0.0100 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 - - 0 - -
Capex / Sales - - - - - -
Announcement Date 28/09/18 03/10/19 25/09/20 22/09/21 27/09/22 28/09/23
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. ENEV Stock
  4. Financials Enerev5 Metals Inc.