Market Closed -
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|
5-day change | 1st Jan Change | ||
0.07 CAD | +16.67% | +16.67% | +16.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.5 | 1.365 | 8.637 | 23.55 | 8.485 | 3.511 |
Enterprise Value (EV) 1 | -6.925 | 1.314 | 8.293 | 19.13 | 8.079 | 3.079 |
P/E ratio | 0.99 x | 1.67 x | -36 x | -52.3 x | -11.4 x | -3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 55.2 x | - | - | - | - | - |
EV / FCF | -66.8 x | -8.97 x | -59.1 x | -14.1 x | -1.52 x | 5.24 x |
FCF Yield | -1.5% | -11.1% | -1.69% | -7.09% | -65.6% | 19.1% |
Price to Book | 0.67 x | -26.1 x | 31.7 x | 3.16 x | 0.98 x | 0.47 x |
Nbr of stocks (in thousands) | 30,009 | 30,332 | 33,872 | 48,560 | 58,518 | 58,518 |
Reference price 2 | 0.4500 | 0.0450 | 0.2550 | 0.4850 | 0.1450 | 0.0600 |
Announcement Date | 30/04/19 | 29/04/20 | 27/04/21 | 28/04/22 | 17/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1254 | - | - | - | - | - |
EBIT 1 | -0.1271 | -0.1672 | -0.174 | -0.5268 | -0.5091 | -0.586 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1566 | 1.678 | -0.219 | -0.3531 | -0.6567 | -1.163 |
Net income 1 | 13.85 | 0.8176 | -0.219 | -0.3531 | -0.6567 | -1.163 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.4565 | 0.0270 | -0.007091 | -0.009274 | -0.0127 | -0.0200 |
Free Cash Flow 1 | 0.1037 | -0.1464 | -0.1404 | -1.356 | -5.299 | 0.5874 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 0.75% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/04/20 | 27/04/21 | 28/04/22 | 17/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 20.4 | 0.05 | 0.34 | 4.43 | 0.41 | 0.43 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.1 | -0.15 | -0.14 | -1.36 | -5.3 | 0.59 |
ROE (net income / shareholders' equity) | 6.75% | 8.08% | -199% | -9.15% | -8.17% | -14.5% |
ROA (Net income/ Total Assets) | -0.75% | -1.02% | -53.4% | -6.57% | -3.41% | -4.39% |
Assets 1 | -1,845 | -80.24 | 0.4102 | 5.37 | 19.23 | 26.51 |
Book Value Per Share 2 | 0.6700 | -0 | 0.0100 | 0.1500 | 0.1500 | 0.1300 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0800 | 0 | 0.0100 |
Capex | - | - | - | 2.77 | 2.23 | 0.21 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/04/20 | 27/04/21 | 28/04/22 | 17/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.67% | 2.99M | |
+47.25% | 4.74B | |
+20.54% | 2.83B | |
+14.06% | 699M | |
-8.65% | 588M | |
+21.51% | 284M | |
-15.87% | 258M | |
+17.09% | 137M | |
-11.84% | 96.47M | |
+104.63% | 85.52M |
- Stock Market
- Equities
- JDN Stock
- Financials Jayden Resources Inc.