Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.335 CAD | -1.47% |
|
-11.84% | +123.33% |
06-14 | Libero Copper & Gold Reports Approval of Local Development Plan Backing Mocoa Project in Colombia | MT |
06-06 | Update On B2Gold: National Bank On Impact As Co Divests Legacy, Non-Core Royalties | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.901 | 10.73 | 12.62 | 30.48 | 13.15 | 2.378 |
Enterprise Value (EV) 1 | 4.484 | 10.69 | 11.99 | 27.28 | 13.41 | 2.392 |
P/E ratio | -11.5 x | -2.41 x | -1.9 x | -2.33 x | -0.78 x | -0.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -16.7 x | -2.92 x | -2.36 x | -2.68 x | -1.1 x | -0.49 x |
EV / FCF | -11.3 x | -5.83 x | -4.6 x | -4.19 x | -2.02 x | -1.53 x |
FCF Yield | -8.87% | -17.2% | -21.7% | -23.8% | -49.5% | -65.2% |
Price to Book | 2.8 x | 6.08 x | 5.87 x | 4.64 x | 4.52 x | 9.5 x |
Nbr of stocks (in thousands) | 1,225 | 1,865 | 2,968 | 5,645 | 8,483 | 15,856 |
Reference price 2 | 4.000 | 5.750 | 4.250 | 5.400 | 1.550 | 0.1500 |
Announcement Date | 12/04/19 | 28/04/20 | 28/04/21 | 29/04/22 | 25/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.269 | -3.66 | -5.089 | -10.17 | -12.17 | -4.868 |
EBIT 1 | -0.2694 | -3.667 | -5.094 | -10.18 | -12.24 | -6.823 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3503 | -4.128 | -6.152 | -10.64 | -14.07 | -7.702 |
Net income 1 | -0.3503 | -3.619 | -5.49 | -10.14 | -13.73 | -7.576 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.3480 | -2.389 | -2.235 | -2.314 | -1.979 | -0.6709 |
Free Cash Flow 1 | -0.3977 | -1.836 | -2.606 | -6.504 | -6.637 | -1.56 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/04/19 | 28/04/20 | 28/04/21 | 29/04/22 | 25/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.26 | 0.01 |
Net Cash position 1 | 0.42 | 0.03 | 0.63 | 3.2 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.0216 x | -0.00279 x |
Free Cash Flow 1 | -0.4 | -1.84 | -2.61 | -6.5 | -6.64 | -1.56 |
ROE (net income / shareholders' equity) | -28.5% | -206% | -281% | -232% | -290% | -480% |
ROA (Net income/ Total Assets) | -13% | -113% | -128% | -124% | -134% | -134% |
Assets 1 | 2.702 | 3.189 | 4.29 | 8.182 | 10.25 | 5.652 |
Book Value Per Share 2 | 1.430 | 0.9500 | 0.7200 | 1.160 | 0.3400 | 0.0200 |
Cash Flow per Share 2 | 0.3400 | 0.1600 | 0.3000 | 0.6000 | 0.0100 | 0.0300 |
Capex 1 | 0.2 | 0.12 | 0.09 | 1.02 | 0.61 | 0.63 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/04/19 | 28/04/20 | 28/04/21 | 29/04/22 | 25/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+123.33% | 11.84M | |
+67.94% | 48.5B | |
+25.22% | 25.62B | |
+8.49% | 13.86B | |
+57.88% | 10.33B | |
+19.23% | 6.98B | |
+9.15% | 6.31B | |
+48.99% | 5.28B | |
+21.29% | 3.83B | |
+65.29% | 3.46B |
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