Financials Eon Lithium Corp.

Equities

EON

CA26877T1012

Specialty Mining & Metals

Market Closed - Toronto S.E. 19:31:47 28/06/2024 BST 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Eon Lithium Corp. 0.00% -11.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.107 1.053 1.053 1.053 2.607 0.782
Enterprise Value (EV) 1 2.337 1.317 1.362 1.399 2.237 0.5366
P/E ratio -19 x -0.49 x -28.2 x -16.3 x -2.79 x -3.13 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -41.8 x -20.9 x 0.66 x - - -3.7 x
EV / FCF -51 x 1.63 x -39.5 x -245 x -3.57 x -3.39 x
FCF Yield -1.96% 61.3% -2.53% -0.41% -28% -29.5%
Price to Book 1.51 x -1.38 x -1.32 x -1.22 x 17 x -8.08 x
Nbr of stocks (in thousands) 5,267 5,267 5,267 5,267 17,378 17,378
Reference price 2 0.4000 0.2000 0.2000 0.2000 0.1500 0.0450
Announcement Date 30/04/19 15/06/20 30/04/21 27/05/22 01/05/23 29/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.0559 -0.0632 2.06 - - -0.1449
EBIT 1 -0.056 -2.167 -0.0436 -0.0524 -0.7383 -0.4546
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.111 -2.154 -0.0373 -0.0647 -0.7868 -0.25
Net income 1 -0.111 -2.154 -0.0373 -0.0647 -0.7868 -0.25
Net margin - - - - - -
EPS 2 -0.0211 -0.4090 -0.007084 -0.0123 -0.0537 -0.0144
Free Cash Flow 1 -0.0458 0.8073 -0.0345 -0.005716 -0.6274 -0.1583
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/06/20 30/04/21 27/05/22 01/05/23 29/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.23 0.26 0.31 0.35 - -
Net Cash position 1 - - - - 0.37 0.25
Leverage (Debt/EBITDA) -4.125 x -4.177 x 0.1497 x - - -
Free Cash Flow 1 -0.05 0.81 -0.03 -0.01 -0.63 -0.16
ROE (net income / shareholders' equity) -7.67% -684% 4.78% 7.78% 221% -885%
ROA (Net income/ Total Assets) -1.73% -130% -344% -299% -124% -57.7%
Assets 1 6.429 1.656 0.0108 0.0217 0.6332 0.4335
Book Value Per Share 2 0.2600 -0.1400 -0.1500 -0.1600 0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0.0200 0.0100
Capex 1 0.08 - - - 0.17 -
Capex / Sales - - - - - -
Announcement Date 30/04/19 15/06/20 30/04/21 27/05/22 01/05/23 29/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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