Stock MMI METALO MANUFACTURING INC.
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Financials Metalo Manufacturing Inc.

Equities

MMI

CA5913021047

Iron & Steel

Market Closed - Canadian Securities Exchange
Other stock markets
 17:20:18 31/10/2023 GMT 		5-day change 1st Jan Change
0.06 CAD -.--% Intraday chart for Metalo Manufacturing Inc. -.--% -.--%
2023 Metalo Manufacturing Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2023 CI
2023 Metalo Manufacturing Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2022 CI

Valuation

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Capitalization 1 10.49 5.84 4.874 3.766 2.929 1.604
Enterprise Value (EV) 1 16.46 12.73 12.8 13.13 13.36 12.77
P/E ratio -6.29 x 14.8 x -12.1 x -6.4 x -4.72 x -1.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.02 x -9.77 x -11.1 x -27.3 x -25.3 x -23.1 x
EV / FCF -10 x -4.08 x -19.7 x -13.6 x -15.4 x -14.5 x
FCF Yield -9.99% -24.5% -5.07% -7.35% -6.5% -6.89%
Price to Book 0.52 x 0.32 x 0.27 x 0.22 x -0.77 x -0.38 x
Nbr of stocks (in thousands) 17,481 17,698 18,053 18,831 19,524 20,050
Reference price 2 0.6000 0.3300 0.2700 0.2000 0.1500 0.0800
Announcement Date 30/10/17 26/10/18 28/10/19 27/10/20 01/12/21 27/10/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -4.09 -1.303 -1.149 -0.4811 -0.5287 -0.552
EBIT 1 -4.113 -1.316 -1.154 -0.4847 -0.5325 -0.5558
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.864 1.852 -1.676 -1.493 -1.279 -1.424
Net income 1 -1.658 0.3919 -0.3959 -0.5735 -0.6049 -0.9894
Net margin - - - - - -
EPS 2 -0.0954 0.0223 -0.0222 -0.0313 -0.0318 -0.0500
Free Cash Flow 1 -1.644 -3.118 -0.6494 -0.9651 -0.8681 -0.8797
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/10/17 26/10/18 28/10/19 27/10/20 01/12/21 27/10/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 5.97 6.89 7.93 9.37 10.4 11.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.459 x -5.286 x -6.899 x -19.47 x -19.74 x -20.23 x
Free Cash Flow 1 -1.64 -3.12 -0.65 -0.97 -0.87 -0.88
ROE (net income / shareholders' equity) -9.66% 3.8% -2.21% -2.31% 13.7% 13.8%
ROA (Net income/ Total Assets) -4.17% -1.38% -1.23% -0.51% -19.9% -22.6%
Assets 1 39.75 -28.47 32.25 111.4 3.036 4.373
Book Value Per Share 2 1.160 1.030 1.000 0.9300 -0.2000 -0.2100
Cash Flow per Share 2 0.0100 0 0 0.0200 0 0
Capex 1 0.32 - - 0 - -
Capex / Sales - - - - - -
Announcement Date 30/10/17 26/10/18 28/10/19 27/10/20 01/12/21 27/10/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
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Iron Ore Mining
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