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5-day change | 1st Jan Change | ||
0.035 CAD | -12.50% | -22.22% | -30.00% |
03-05 | Hemlo Explorers Inc. Provides Update on Pic Project Option for 2023 | CI |
01-04 | Hemlo Explorers Inc. Provides Further Update on Pic Project Option | CI |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.56 | 14.82 | 5.39 | 16.82 | 5.948 | 2.762 |
Enterprise Value (EV) 1 | 13.14 | 12.55 | 4.975 | 13.46 | 4.297 | 2.397 |
P/E ratio | -3.51 x | -6.68 x | -3.11 x | -6.19 x | -1.44 x | -1.76 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | -5,389,692 x | -1,274,963 x | -1,510,388 x |
EV / FCF | -8.73 x | -10.3 x | -3.89 x | -24.8 x | -2.04 x | -2.54 x |
FCF Yield | -11.5% | -9.68% | -25.7% | -4.03% | -49% | -39.3% |
Price to Book | 6.35 x | 7.02 x | 14.2 x | 5.26 x | 3.52 x | 7.84 x |
Nbr of stocks (in thousands) | 15,714 | 17,966 | 17,966 | 27,124 | 34,988 | 36,829 |
Reference price 2 | 0.9900 | 0.8250 | 0.3000 | 0.6200 | 0.1700 | 0.0750 |
Announcement Date | 29/05/18 | 30/05/19 | 27/05/20 | 20/05/21 | 30/05/22 | 30/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -2.497 | -3.37 | -1.587 |
EBIT 1 | -4.429 | -2.343 | -1.851 | -2.499 | -3.381 | -1.592 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.385 | -2.12 | -1.732 | -2.378 | -3.374 | -1.527 |
Net income 1 | -4.385 | -2.12 | -1.732 | -2.378 | -3.374 | -1.527 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2817 | -0.1235 | -0.0964 | -0.1001 | -0.1182 | -0.0427 |
Free Cash Flow 1 | -1.506 | -1.214 | -1.28 | -0.5426 | -2.105 | -0.9425 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/05/18 | 30/05/19 | 27/05/20 | 20/05/21 | 30/05/22 | 30/05/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.41 | 2.27 | 0.41 | 3.36 | 1.65 | 0.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.51 | -1.21 | -1.28 | -0.54 | -2.11 | -0.94 |
ROE (net income / shareholders' equity) | -110% | -93% | -139% | -133% | -138% | -150% |
ROA (Net income/ Total Assets) | -68% | -60.5% | -83% | -78.9% | -79.4% | -88.6% |
Assets 1 | 6.444 | 3.506 | 2.086 | 3.016 | 4.252 | 1.724 |
Book Value Per Share 2 | 0.1600 | 0.1200 | 0.0200 | 0.1200 | 0.0500 | 0.0100 |
Cash Flow per Share 2 | 0.1500 | 0.1300 | 0.0200 | 0.1200 | 0.0500 | 0.0100 |
Capex | - | - | - | 0.02 | 0.01 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/05/18 | 30/05/19 | 27/05/20 | 20/05/21 | 30/05/22 | 30/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.00% | 1.3M | |
-14.40% | 145B | |
-5.32% | 119B | |
+1.22% | 72.52B | |
+4.43% | 49.72B | |
+8.99% | 48.1B | |
+32.88% | 41.21B | |
+25.51% | 26.67B | |
+77.20% | 29.29B | |
+53.46% | 18.3B |
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