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5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | 0.00% | 0.00% |
04-29 | Metals Creeks Mobilizes Diamond Drill Rig to the Shabaqua Corners Gold Property | CI |
03-22 | Metals Creek Resources Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.128 | 2.995 | 7.049 | 24.92 | 5.236 | 4.735 |
Enterprise Value (EV) 1 | 1.977 | 2.542 | 6.12 | 23.37 | 4.48 | 4.601 |
P/E ratio | -3.52 x | -4.57 x | 8.98 x | -68 x | -0.87 x | -4.99 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.7 x | -3.67 x | -10.8 x | -17.4 x | -4.62 x | -8.17 x |
EV / FCF | -2.09 x | -3.27 x | -4.71 x | -5.59 x | 30.3 x | -4.27 x |
FCF Yield | -47.8% | -30.6% | -21.2% | -17.9% | 3.3% | -23.4% |
Price to Book | 0.4 x | 0.4 x | 0.76 x | 1.74 x | 0.57 x | 0.57 x |
Nbr of stocks (in thousands) | 69,520 | 74,865 | 100,699 | 142,410 | 149,612 | 157,843 |
Reference price 2 | 0.0450 | 0.0400 | 0.0700 | 0.1750 | 0.0350 | 0.0300 |
Announcement Date | 07/03/19 | 16/03/20 | 05/04/21 | 07/03/22 | 20/04/23 | 22/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7325 | -0.6933 | -0.566 | -1.342 | -0.97 | -0.5629 |
EBIT 1 | -0.8179 | -0.7056 | -0.5964 | -1.357 | -5.723 | -0.5919 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8001 | -0.6269 | 0.5777 | -1.085 | -6.254 | -0.9217 |
Net income 1 | -0.7482 | -0.6109 | 0.6362 | -0.327 | -5.93 | -0.9217 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0128 | -0.008752 | 0.007791 | -0.002572 | -0.0402 | -0.006009 |
Free Cash Flow 1 | -0.9455 | -0.778 | -1.3 | -4.18 | 0.148 | -1.076 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/03/19 | 16/03/20 | 05/04/21 | 07/03/22 | 20/04/23 | 22/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.15 | 0.45 | 0.93 | 1.55 | 0.76 | 0.13 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.95 | -0.78 | -1.3 | -4.18 | 0.15 | -1.08 |
ROE (net income / shareholders' equity) | -9.6% | -8.04% | 7.59% | -2.76% | -50.2% | -10.2% |
ROA (Net income/ Total Assets) | -6.44% | -5.68% | -4.38% | -6.88% | -29% | -4% |
Assets 1 | 11.62 | 10.75 | -14.53 | 4.754 | 20.44 | 23.03 |
Book Value Per Share 2 | 0.1100 | 0.1000 | 0.0900 | 0.1000 | 0.0600 | 0.0500 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | - | 0 | 0 |
Capex 1 | 0.72 | 0.33 | 0.74 | 3.42 | 2.31 | 0.31 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 07/03/19 | 16/03/20 | 05/04/21 | 07/03/22 | 20/04/23 | 22/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 3.7M | |
+0.36% | 47.9B | |
+20.84% | 32.98B | |
-4.01% | 29.4B | |
+14.18% | 24.66B | |
+5.82% | 11.03B | |
+25.04% | 9.75B | |
-.--% | 8.6B | |
+21.57% | 8.73B | |
+2.03% | 8.11B |
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- Financials Metals Creek Resources Corp.