Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.115 CAD | -4.17% | +9.52% | +187.50% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.569 | 9.916 | 8.776 | 6.585 | 5.905 | 9.316 |
Enterprise Value (EV) 1 | 6.894 | 10.29 | 9.186 | 4.278 | 5.109 | 9.244 |
P/E ratio | -9.41 x | -19.1 x | -5.68 x | -2.17 x | -0.66 x | -6.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -21.9 x | - | -12.1 x | -1.85 x | -3.53 x | -6.78 x |
EV / FCF | -99 x | -22.5 x | -20.7 x | -1.18 x | 2.73 x | -7.12 x |
FCF Yield | -1.01% | -4.45% | -4.83% | -84.5% | 36.7% | -14% |
Price to Book | 1.73 x | 2.26 x | 2.14 x | 0.68 x | 5.18 x | 11.1 x |
Nbr of stocks (in thousands) | 54,741 | 66,103 | 79,777 | 146,335 | 147,635 | 169,375 |
Reference price 2 | 0.1200 | 0.1500 | 0.1100 | 0.0450 | 0.0400 | 0.0550 |
Announcement Date | 21/12/18 | 18/12/19 | 17/12/20 | 29/12/21 | 20/12/22 | 22/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3141 | - | -0.7579 | -2.307 | -1.448 | -1.364 |
EBIT 1 | -0.4445 | -0.2836 | -0.8799 | -2.346 | -8.727 | -1.364 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6952 | -0.4902 | -1.454 | -2.666 | -8.92 | -1.411 |
Net income 1 | -0.6952 | -0.4902 | -1.454 | -2.666 | -8.92 | -1.411 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0128 | -0.007839 | -0.0194 | -0.0208 | -0.0609 | -0.008666 |
Free Cash Flow 1 | -0.0696 | -0.4578 | -0.4439 | -3.617 | 1.873 | -1.299 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/12/18 | 18/12/19 | 17/12/20 | 29/12/21 | 20/12/22 | 22/12/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.33 | 0.37 | 0.41 | - | - | - |
Net Cash position 1 | - | - | - | 2.31 | 0.8 | 0.07 |
Leverage (Debt/EBITDA) | -1.035 x | - | -0.5417 x | - | - | - |
Free Cash Flow 1 | -0.07 | -0.46 | -0.44 | -3.62 | 1.87 | -1.3 |
ROE (net income / shareholders' equity) | -18.2% | -11.9% | -33.3% | -38.3% | -166% | -143% |
ROA (Net income/ Total Assets) | -5.9% | -3.44% | -10.1% | -19.4% | -98.6% | -77.6% |
Assets 1 | 11.78 | 14.24 | 14.36 | 13.78 | 9.046 | 1.817 |
Book Value Per Share 2 | 0.0700 | 0.0700 | 0.0500 | 0.0700 | 0.0100 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.15 | 0.3 | 0.12 | 2.19 | 0.28 | 0.41 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21/12/18 | 18/12/19 | 17/12/20 | 29/12/21 | 20/12/22 | 22/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+187.50% | 19.1M | |
+44.66% | 42.35B | |
+34.27% | 27.69B | |
+4.52% | 13.35B | |
+68.39% | 11.03B | |
+22.87% | 7.04B | |
+19.23% | 6.98B | |
+13.85% | 6.9B | |
+59.53% | 5.66B | |
+42.85% | 4.53B |
- Stock Market
- Equities
- KRY Stock
- Financials Koryx Copper Inc.