Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | -11.11% | -11.11% | -42.86% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1.153 | 2.342 |
Enterprise Value (EV) 1 | 1.095 | 2.338 |
P/E ratio | -5.54 x | -1.29 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -1,603,660 x |
EV / FCF | -9,146,291 x | -2,896,399 x |
FCF Yield | -0% | -0% |
Price to Book | 1.36 x | 3.17 x |
Nbr of stocks (in thousands) | 20,970 | 33,458 |
Reference price 2 | 0.0550 | 0.0700 |
Announcement Date | 25/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | -1.458 |
EBIT 1 | -0.1206 | -0.2032 | -0.1434 | -1.619 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1206 | -0.2347 | -0.174 | -1.675 |
Net income 1 | -0.1206 | -0.2347 | -0.1628 | -1.661 |
Net margin | - | - | - | - |
EPS 2 | -0.0519 | -0.0274 | -0.009921 | -0.0541 |
Free Cash Flow | - | -0.0209 | -0.1197 | -0.8071 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 19/05/21 | 01/04/22 | 25/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.13 | 0.01 | 0.06 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.02 | -0.12 | -0.81 |
ROE (net income / shareholders' equity) | - | -197% | -26% | -133% |
ROA (Net income/ Total Assets) | - | -62.7% | -11% | -67.8% |
Assets 1 | - | 0.3744 | 1.483 | 2.449 |
Book Value Per Share 2 | 0.0400 | 0 | 0.0400 | 0.0200 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 |
Capex 1 | 0.26 | 0.02 | 0.01 | 0.2 |
Capex / Sales | - | - | - | - |
Announcement Date | 19/05/21 | 01/04/22 | 25/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.86% | 1.11M | |
+27.84% | 88.94B | |
+15.74% | 73.62B | |
-.--% | 28.77B | |
+14.60% | 10.77B | |
+52.72% | 9.99B | |
+12.88% | 9.33B | |
+0.20% | 7.42B | |
+28.80% | 6.08B | |
-41.90% | 5.17B |
- Stock Market
- Equities
- URM Stock
- Financials First American Uranium Inc.