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|
5-day change | 1st Jan Change | ||
0.24 CAD | 0.00% |
|
+20.00% | -21.31% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.53 | 0.3922 | 13.64 | 12.59 | 7.689 | 7.689 |
Enterprise Value (EV) 1 | 23.79 | 0.5901 | 13.13 | 12.3 | 7.04 | 6.09 |
P/E ratio | -15.8 x | -4.47 x | -51.7 x | -57.1 x | -13.6 x | 15.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 339 x | 57.4 x | - | - | - | - |
EV / Revenue | 342 x | 86.4 x | - | - | - | - |
EV / EBITDA | -16.4 x | -5.4 x | -177 x | - | - | - |
EV / FCF | -69.1 x | -5.32 x | -60.3 x | -103 x | -15.3 x | -21.2 x |
FCF Yield | -1.45% | -18.8% | -1.66% | -0.98% | -6.55% | -4.73% |
Price to Book | -130 x | -1 x | 28.3 x | 48 x | 10 x | 4.85 x |
Nbr of stocks (in thousands) | 2,802 | 2,802 | 20,983 | 20,983 | 25,209 | 25,209 |
Reference price 2 | 8.400 | 0.1400 | 0.6500 | 0.6000 | 0.3050 | 0.3050 |
Announcement Date | 24/05/19 | 24/04/20 | 26/02/21 | 02/02/22 | 24/03/23 | 06/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0695 | 0.00683 | - | - | - | - |
EBITDA 1 | -1.453 | -0.1093 | -0.074 | - | - | - |
EBIT 1 | -1.535 | -0.142 | -0.1067 | -0.1961 | -0.5028 | -0.6711 |
Operating Margin | -2,208.58% | -2,078.7% | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.566 | -0.1026 | -0.1358 | -0.2206 | -0.5323 | 0.8186 |
Net income 1 | -1.485 | -0.0873 | -0.1358 | -0.2206 | -0.5323 | 0.8186 |
Net margin | -2,137% | -1,277.92% | - | - | - | - |
EPS 2 | -0.5327 | -0.0313 | -0.0126 | -0.0105 | -0.0224 | 0.0200 |
Free Cash Flow 1 | -0.3443 | -0.111 | -0.2177 | -0.1199 | -0.461 | -0.2878 |
FCF margin | -495.4% | -1,624.69% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/05/19 | 24/04/20 | 26/02/21 | 02/02/22 | 24/03/23 | 06/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.25 | 0.2 | - | - | - | - |
Net Cash position 1 | - | - | 0.51 | 0.29 | 0.65 | 1.6 |
Leverage (Debt/EBITDA) | -0.1749 x | -1.811 x | - | - | - | - |
Free Cash Flow 1 | -0.34 | -0.11 | -0.22 | -0.12 | -0.46 | -0.29 |
ROE (net income / shareholders' equity) | -9,085% | 27.5% | -302% | -59.2% | -104% | 69.6% |
ROA (Net income/ Total Assets) | -201% | -53.6% | -25.6% | -30.6% | -57.8% | -34.8% |
Assets 1 | 0.7407 | 0.1628 | 0.531 | 0.7204 | 0.9205 | -2.354 |
Book Value Per Share 2 | -0.0600 | -0.1400 | 0.0200 | 0.0100 | 0.0300 | 0.0600 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0100 | 0.0300 | 0.0600 |
Capex 1 | 0.02 | - | - | - | - | - |
Capex / Sales | 26.64% | - | - | - | - | - |
Announcement Date | 24/05/19 | 24/04/20 | 26/02/21 | 02/02/22 | 24/03/23 | 06/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.31% | 4.48M | |
+1.85% | 10.3B | |
+2.91% | 3.91B | |
+26.70% | 2.49B | |
+18.10% | 1.79B | |
-12.74% | 991M | |
+22.94% | 867M | |
+11.11% | 750M | |
+3.07% | 724M | |
+5.15% | 507M |
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- Financials Mustang Energy Corp.