Financials Firestone Ventures Inc.

Equities

FV.H

CA3183182011

Diversified Mining

Delayed Toronto S.E. 15:56:10 10/05/2024 BST 5-day change 1st Jan Change
0.04 CAD +33.33% Intraday chart for Firestone Ventures Inc. +33.33% +33.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6.715 3.223 1.612 7.252 6.195 2.253
Enterprise Value (EV) 1 6.823 3.492 2.01 7.815 6.211 2.331
P/E ratio -13.4 x -16.7 x -8.3 x -41.3 x 19.6 x -15.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 11.8 x - - - - -
EV / FCF -38.7 x -37.7 x -36.1 x -121 x -98 x -66 x
FCF Yield -2.58% -2.65% -2.77% -0.83% -1.02% -1.51%
Price to Book -32.3 x -9.5 x -3.28 x -10.9 x -63 x -15 x
Nbr of stocks (in thousands) 53,721 53,721 53,721 53,721 56,321 56,321
Reference price 2 0.1250 0.0600 0.0300 0.1350 0.1100 0.0400
Announcement Date 30/07/18 29/07/19 28/07/20 29/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 0.5805 - - - - -
EBIT 1 -0.433 -0.1989 -0.1933 -0.1213 -0.2525 -0.1926
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4076 -0.1935 -0.1942 -0.1215 0.3722 -0.148
Net income 1 -0.4076 -0.1935 -0.1942 -0.1757 0.3102 -0.148
Net margin - - - - - -
EPS 2 -0.009339 -0.003601 -0.003614 -0.003270 0.005615 -0.002628
Free Cash Flow 1 -0.1763 -0.0926 -0.0556 -0.0646 -0.0634 -0.0353
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/07/18 29/07/19 28/07/20 29/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.11 0.27 0.4 0.56 0.02 0.08
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1852 x - - - - -
Free Cash Flow 1 -0.18 -0.09 -0.06 -0.06 -0.06 -0.04
ROE (net income / shareholders' equity) 75.3% 70.7% 46.7% 21% -97.7% 119%
ROA (Net income/ Total Assets) -883% -318% -394% -321% -46.9% -19.6%
Assets 1 0.0461 0.0608 0.0493 0.0548 -0.6615 0.756
Book Value Per Share 2 -0 -0.0100 -0.0100 -0.0100 -0 -0
Cash Flow per Share 2 0 0 0 0 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/07/18 29/07/19 28/07/20 29/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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