Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.17 CAD | +6.36% | +24.47% | +62.50% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.06 | 7.566 | 6.654 | 93 | 970.1 | 244.3 |
Enterprise Value (EV) 1 | 12.9 | 7.155 | 6.266 | 92.79 | 969.7 | 244.1 |
P/E ratio | -3.36 x | -1.12 x | -2.38 x | -3.9 x | 5,053 x | -12 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.23 x | -1.57 x | -3.5 x | -15.8 x | -363 x | -18.2 x |
EV / FCF | -20.9 x | -3.28 x | 11.3 x | 23.8 x | 74.9 x | - |
FCF Yield | -4.79% | -30.5% | 8.88% | 4.21% | 1.34% | - |
Price to Book | 17.4 x | 1.21 x | 1.51 x | 18.4 x | 72 x | 6.42 x |
Nbr of stocks (in thousands) | 27,213 | 50,442 | 63,371 | 122,374 | 135,673 | 195,436 |
Reference price 2 | 0.4800 | 0.1500 | 0.1050 | 0.7600 | 7.150 | 1.250 |
Announcement Date | 30/05/18 | 31/05/19 | 25/06/20 | 31/05/21 | 14/06/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.468 | -4.559 | -1.79 | -5.878 | -2.668 | -13.43 |
EBIT 1 | -2.868 | -5.102 | -2.462 | -6.549 | -4.052 | -14.78 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.97 | -5.346 | -2.375 | -14.38 | 0.1872 | -14.71 |
Net income 1 | -2.97 | -5.346 | -2.375 | -14.38 | 0.1872 | -14.71 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1430 | -0.1334 | -0.0442 | -0.1947 | 0.001415 | -0.1043 |
Free Cash Flow 1 | -0.6178 | -2.18 | 0.5563 | 3.903 | 12.95 | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 6,915.95% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/05/18 | 31/05/19 | 25/06/20 | 31/05/21 | 14/06/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.16 | 0.41 | 0.39 | 0.21 | 0.34 | 0.19 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.62 | -2.18 | 0.56 | 3.9 | 12.9 | - |
ROE (net income / shareholders' equity) | -630% | -153% | -44.6% | -315% | 2.1% | - |
ROA (Net income/ Total Assets) | -290% | -82.6% | -23.9% | -52.1% | -12% | - |
Assets 1 | 1.025 | 6.474 | 9.948 | 27.57 | -1.566 | - |
Book Value Per Share 2 | 0.0300 | 0.1200 | 0.0700 | 0.0400 | 0.1000 | 0.1900 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.35 | - | - | 0.21 | 1.3 | 4.27 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/05/18 | 31/05/19 | 25/06/20 | 31/05/21 | 14/06/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+62.50% | 181M | |
+34.09% | 89.23B | |
+18.51% | 72.46B | |
-.--% | 27.94B | |
+44.02% | 10.29B | |
+24.00% | 9.46B | |
+17.04% | 8.99B | |
-7.03% | 7.08B | |
+40.85% | 6.62B | |
+20.21% | 5.06B |
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- Financials International Battery Metals Ltd.