Financials MacDonald Mines Exploration Ltd.

Equities

BMK

CA5543247079

Diversified Mining

Delayed Toronto S.E. 15:52:49 14/05/2024 BST 5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for MacDonald Mines Exploration Ltd. -12.50% -41.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.129 17.18 19.2 7.981 1.854 2.273
Enterprise Value (EV) 1 1.766 16.33 16.58 6.688 1.418 2.215
P/E ratio -1.25 x -2.72 x -4.91 x -2.13 x -1.05 x -2.72 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.37 x -4.06 x -3.58 x -2.25 x -1.01 x -2.32 x
EV / FCF -7.82 x -20.7 x -6.22 x -3.76 x -4.96 x -3.35 x
FCF Yield -12.8% -4.83% -16.1% -26.6% -20.1% -29.9%
Price to Book -1.69 x -105 x 8.62 x 6.93 x -7.42 x -4.85 x
Nbr of stocks (in thousands) 8,514 15,616 21,329 26,604 28,527 37,877
Reference price 2 0.2500 1.100 0.9000 0.3000 0.0650 0.0600
Announcement Date 23/04/19 29/04/20 19/04/21 21/04/22 01/05/23 24/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.292 -4.025 -4.626 -2.978 -1.41 -0.9545
EBIT 1 -1.309 -4.042 -4.632 -3 -1.433 -0.9606
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.472 -4.308 -3.402 -3.096 -1.605 -0.7643
Net income 1 -1.383 -4.282 -3.359 -3.096 -1.605 -0.7643
Net margin - - - - - -
EPS 2 -0.2000 -0.4041 -0.1832 -0.1406 -0.0617 -0.0220
Free Cash Flow 1 -0.2258 -0.7883 -2.668 -1.777 -0.2855 -0.6617
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 29/04/20 19/04/21 21/04/22 01/05/23 24/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.36 0.85 2.61 1.29 0.44 0.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.23 -0.79 -2.67 -1.78 -0.29 -0.66
ROE (net income / shareholders' equity) 204% 603% -326% -185% -371% 213%
ROA (Net income/ Total Assets) -81% -281% -136% -80.4% -77.4% -174%
Assets 1 1.708 1.522 2.479 3.852 2.074 0.4384
Book Value Per Share 2 -0.1500 -0.0100 0.1000 0.0400 -0.0100 -0.0100
Cash Flow per Share 2 0.0400 0.0500 0.0900 0.0400 0.0100 0
Capex 1 0.01 - 0.03 0.04 - -
Capex / Sales - - - - - -
Announcement Date 23/04/19 29/04/20 19/04/21 21/04/22 01/05/23 24/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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