Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.495 CAD | 0.00% | -6.60% | -30.28% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.167 | 1.497 | 19.25 | 7.838 | 1.834 | 9.397 |
Enterprise Value (EV) 1 | 1.039 | 1.019 | 16.35 | 6.462 | 1.16 | 8.105 |
P/E ratio | -3.2 x | -6.85 x | -5.41 x | -2.71 x | -1.86 x | -4.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -4.9 x | -11.7 x | -19.8 x | -0.95 x | -3.25 x | -7.43 x |
FCF Yield | -20.4% | -8.55% | -5.05% | -105% | -30.8% | -13.5% |
Price to Book | 3.38 x | 2.14 x | 4.36 x | 0.72 x | 0.18 x | 0.63 x |
Nbr of stocks (in thousands) | 519 | 998 | 2,175 | 4,180 | 4,418 | 18,795 |
Reference price 2 | 2.250 | 1.500 | 8.850 | 1.875 | 0.4150 | 0.5000 |
Announcement Date | 22/02/19 | 19/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2638 | -0.1516 | -1.901 | -2.589 | -0.6697 | -1.476 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2934 | -0.1679 | -1.963 | -2.565 | -0.9367 | -1.523 |
Net income 1 | -0.2934 | -0.1679 | -1.963 | -2.565 | -0.9367 | -1.523 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.7035 | -0.2189 | -1.637 | -0.6925 | -0.2236 | -0.1054 |
Free Cash Flow 1 | -0.2122 | -0.0871 | -0.8253 | -6.769 | -0.3574 | -1.091 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/02/19 | 19/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.13 | 0.48 | 2.9 | 1.38 | 0.67 | 1.29 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.21 | -0.09 | -0.83 | -6.77 | -0.36 | -1.09 |
ROE (net income / shareholders' equity) | -128% | -31.8% | -75.4% | -33.2% | -8.87% | -12.2% |
ROA (Net income/ Total Assets) | -61.7% | -17.6% | -42.3% | -20.3% | -3.89% | -7.18% |
Assets 1 | 0.4758 | 0.9513 | 4.641 | 12.66 | 24.1 | 21.21 |
Book Value Per Share 2 | 0.6700 | 0.7000 | 2.030 | 2.610 | 2.310 | 0.7900 |
Cash Flow per Share 2 | 0.2400 | 0.4800 | 1.300 | 0.3300 | 0.1500 | 0.0700 |
Capex 1 | 0.08 | - | 0.8 | 5.43 | 0.35 | 0.42 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22/02/19 | 19/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.28% | 9.18M | |
-14.88% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
- Stock Market
- Equities
- NEXU Stock
- Financials Nexus Uranium Corp.