Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.055 CAD | +22.22% | +22.22% | +83.33% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.9128 | 1.303 | 0.5851 | 2.644 | 1.374 | 0.5318 |
Enterprise Value (EV) 1 | 2.323 | 2.568 | 1.681 | 3.772 | 2.597 | 1.482 |
P/E ratio | -2.94 x | -4.13 x | -1.96 x | -6.24 x | -3.56 x | -1.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -8.26 x | -10.6 x | -6.33 x | -12.7 x | -8.36 x | -3.81 x |
EV / FCF | -19.9 x | -10.5 x | 6.46 x | -16.6 x | -2.11 x | 3.61 x |
FCF Yield | -5.03% | -9.55% | 15.5% | -6.01% | -47.4% | 27.7% |
Price to Book | -0.52 x | -1.15 x | -1.26 x | -6.08 x | -3.59 x | -0.76 x |
Nbr of stocks (in thousands) | 1,826 | 3,722 | 5,851 | 7,556 | 9,157 | 9,670 |
Reference price 2 | 0.5000 | 0.3500 | 0.1000 | 0.3500 | 0.1500 | 0.0550 |
Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 28/09/21 | 28/09/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2813 | -0.2429 | -0.2655 | -0.2964 | -0.3106 | -0.3893 |
EBIT 1 | -0.2833 | -0.245 | -0.2676 | -0.3496 | -0.3434 | -0.5674 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3099 | -0.2665 | -0.2576 | -0.3938 | -0.364 | -0.3902 |
Net income 1 | -0.3099 | -0.2665 | -0.2576 | -0.3938 | -0.364 | -0.3902 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1698 | -0.0847 | -0.0510 | -0.0561 | -0.0422 | -0.0405 |
Free Cash Flow 1 | -0.117 | -0.2452 | 0.2602 | -0.2266 | -1.232 | 0.4107 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 28/09/21 | 28/09/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.41 | 1.27 | 1.1 | 1.13 | 1.22 | 0.95 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -5.015 x | -5.208 x | -4.129 x | -3.806 x | -3.941 x | -2.439 x |
Free Cash Flow 1 | -0.12 | -0.25 | 0.26 | -0.23 | -1.23 | 0.41 |
ROE (net income / shareholders' equity) | 19.2% | 18.4% | 32.2% | 87.6% | 89.1% | 71.3% |
ROA (Net income/ Total Assets) | -490% | -63.7% | -18.3% | -15.6% | -13.7% | -32.3% |
Assets 1 | 0.0632 | 0.4182 | 1.405 | 2.521 | 2.652 | 1.207 |
Book Value Per Share 2 | -0.9600 | -0.3100 | -0.0800 | -0.0600 | -0.0400 | -0.0700 |
Cash Flow per Share | - | - | - | 0 | 0 | 0 |
Capex | - | 0.03 | 0 | 0.01 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 30/09/19 | 30/09/20 | 28/09/21 | 28/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+83.33% | 444K | |
-11.70% | 150B | |
-6.26% | 119B | |
+1.83% | 74.34B | |
+11.36% | 48.2B | |
-4.84% | 45.45B | |
+27.55% | 38.79B | |
+116.04% | 34.78B | |
+26.57% | 26.97B | |
+74.05% | 20.02B |
- Stock Market
- Equities
- HAWK Stock
- Financials Hawkeye Gold & Diamond Inc.