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5-day change | 1st Jan Change | ||
0.15 CAD | -18.92% | -18.92% | +100.00% |
04-02 | Metalero Mining Corp. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
02-29 | Metalero Mining Corp. Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
Valuation
Fiscal Period: oktober | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 4.61 | 6.164 | 0.9509 | 0.4752 |
Enterprise Value (EV) 1 | 3.14 | 6.257 | 1.1 | 0.6334 |
P/E ratio | -3.81 x | -5.96 x | -0.16 x | -0.67 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | -1,888,691 x | -1,586,599 x |
EV / FCF | - | -4,640,688 x | 434,554 x | -1,396,994 x |
FCF Yield | - | -0% | 0% | -0% |
Price to Book | 2.41 x | 1.4 x | -1.22 x | -0.6 x |
Nbr of stocks (in thousands) | 1,499 | 3,161 | 3,170 | 6,336 |
Reference price 2 | 3.075 | 1.950 | 0.3000 | 0.0750 |
Announcement Date | 01/03/21 | 28/02/22 | 28/02/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -0.5826 | -0.3992 |
EBIT 1 | -0.001626 | -0.0556 | -0.6898 | -0.6772 | -5.91 | -0.5412 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.001626 | -0.1045 | -0.7304 | -0.7474 | -5.961 | -0.5909 |
Net income 1 | -0.001626 | -0.1045 | -0.7304 | -0.7474 | -5.961 | -0.5909 |
Net margin | - | - | - | - | - | - |
EPS | - | -0.3562 | -0.8080 | -0.3273 | -1.881 | -0.1115 |
Free Cash Flow | - | - | - | -1.348 | 2.532 | -0.4534 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 15/03/19 | 29/04/20 | 01/03/21 | 28/02/22 | 28/02/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.09 | 0.15 | 0.16 |
Net Cash position 1 | 0.09 | 0.18 | 1.47 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.2566 x | -0.3962 x |
Free Cash Flow | - | - | - | -1.35 | 2.53 | -0.45 |
ROE (net income / shareholders' equity) | - | -64.6% | - | -22.1% | -328% | 87.9% |
ROA (Net income/ Total Assets) | - | -20.4% | - | -10.9% | -130% | -55.9% |
Assets 1 | - | 0.5126 | - | 6.832 | 4.593 | 1.058 |
Book Value Per Share 2 | 0.4600 | 0.7300 | 1.270 | 1.390 | -0.2500 | -0.1200 |
Cash Flow per Share 2 | 0.4000 | 0.6200 | 0.7900 | 0.0200 | 0 | 0 |
Capex | - | 0.03 | 0.72 | 1.03 | 0.01 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 15/03/19 | 29/04/20 | 01/03/21 | 28/02/22 | 28/02/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 696K | |
-11.45% | 150B | |
-3.20% | 123B | |
+2.51% | 74.97B | |
+10.66% | 49.31B | |
+2.88% | 49.14B | |
+32.70% | 40.43B | |
+133.16% | 37.72B | |
+25.32% | 26.67B | |
+78.22% | 20.6B |
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