Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.14 CAD | +40.00% | 0.00% | +75.00% |
Valuation
Fiscal Period: October | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 1.768 | 1.318 | 0.9589 |
Enterprise Value (EV) 1 | 1.37 | 1.133 | 0.8519 |
P/E ratio | -6.8 x | -7.7 x | -2.18 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | -5,669,770 x |
EV / FCF | -10,143,883 x | -7,632,872 x | 9,672,109 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 3.4 x | 3.47 x | -16.2 x |
Nbr of stocks (in thousands) | 11,786 | 11,986 | 11,986 |
Reference price 2 | 0.1500 | 0.1100 | 0.0800 |
Announcement Date | 28/02/22 | 16/02/23 | 02/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | -0.1503 |
EBIT 1 | -0.0522 | -0.1441 | -0.155 | -0.4219 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0522 | -0.2282 | -0.1699 | -0.439 |
Net income 1 | -0.0522 | -0.2282 | -0.1699 | -0.439 |
Net margin | - | - | - | - |
EPS | - | -0.0221 | -0.0143 | -0.0366 |
Free Cash Flow | - | -0.1351 | -0.1485 | 0.0881 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22/01/21 | 28/02/22 | 16/02/23 | 02/02/24 |
Balance Sheet Analysis
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.25 | 0.4 | 0.19 | 0.11 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.14 | -0.15 | 0.09 |
ROE (net income / shareholders' equity) | - | -53.8% | -37.8% | -274% |
ROA (Net income/ Total Assets) | - | -18.5% | -17.9% | -89.4% |
Assets 1 | - | 1.237 | 0.9496 | 0.4913 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0300 | -0 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0100 |
Capex 1 | 0.34 | 0.08 | 0.07 | - |
Capex / Sales | - | - | - | - |
Announcement Date | 22/01/21 | 28/02/22 | 16/02/23 | 02/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+75.00% | 1.23M | |
+47.15% | 93.86B | |
+27.39% | 74.75B | |
-.--% | 28.13B | |
+62.14% | 10.67B | |
+17.07% | 9.38B | |
+20.00% | 9.02B | |
+2.81% | 7.9B | |
+41.98% | 6.53B | |
-36.69% | 5.83B |
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- Financials New Target Mining Corp.