Financials Mustang Energy Corp.

Equities

MEC

CA62821U1003

Uranium

End-of-day quote Canadian Securities Exchange 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
0.24 CAD 0.00% Intraday chart for Mustang Energy Corp. +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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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