Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.005 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.3717 | 0.5124 | 0.5124 | 1.025 | 0.5124 | 0.6305 |
Enterprise Value (EV) 1 | 8.514 | 7.899 | 8.446 | 8.731 | 8.706 | 8.42 |
P/E ratio | 2.5 x | 0.45 x | -0.9 x | 4.07 x | -1.1 x | -2.06 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -17.1 x | -9.33 x | -5.92 x | 34.9 x | -18.6 x | -30.5 x |
EV / FCF | -32.7 x | -8.78 x | -9.05 x | 60.7 x | -27.4 x | -39.9 x |
FCF Yield | -3.06% | -11.4% | -11.1% | 1.65% | -3.65% | -2.51% |
Price to Book | -0.13 x | -0.32 x | -0.23 x | -0.53 x | -0.21 x | -0.32 x |
Nbr of stocks (in thousands) | 74,342 | 102,488 | 102,483 | 102,483 | 102,483 | 126,107 |
Reference price 2 | 0.005000 | 0.005000 | 0.005000 | 0.0100 | 0.005000 | 0.005000 |
Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 29/04/22 | 22/06/23 | 04/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4973 | -0.8462 | -1.426 | 0.2504 | -0.4676 | -0.2761 |
EBIT 1 | -0.4978 | -0.8466 | -1.427 | 0.25 | -0.4705 | -0.2786 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.1489 | 1.025 | -0.5672 | 0.2521 | -0.4644 | -0.2681 |
Net income 1 | 0.1489 | 1.025 | -0.5672 | 0.2521 | -0.4644 | -0.2681 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.002003 | 0.0111 | -0.005535 | 0.002460 | -0.004531 | -0.002429 |
Free Cash Flow 1 | -0.2604 | -0.8995 | -0.9337 | 0.1438 | -0.3174 | -0.2111 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | 57.45% | - | - |
FCF Conversion (Net income) | - | - | - | 57.05% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 29/04/22 | 22/06/23 | 04/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.14 | 7.39 | 7.93 | 7.71 | 8.19 | 7.79 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -16.37 x | -8.729 x | -5.562 x | 30.78 x | -17.52 x | -28.21 x |
Free Cash Flow 1 | -0.26 | -0.9 | -0.93 | 0.14 | -0.32 | -0.21 |
ROE (net income / shareholders' equity) | -5.21% | -46.6% | 29.8% | -12.2% | 21.5% | 12.3% |
ROA (Net income/ Total Assets) | -5.37% | -9% | -15.1% | 2.66% | -4.98% | -2.93% |
Assets 1 | -2.771 | -11.39 | 3.749 | 9.489 | 9.327 | 9.134 |
Book Value Per Share 2 | -0.0400 | -0.0200 | -0.0200 | -0.0200 | -0.0200 | -0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.12 | 0.04 | 0.01 | 0.02 | 0.02 | 0.04 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 29/04/22 | 22/06/23 | 04/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 459K | |
+3.50% | 47.9B | |
+24.16% | 32.98B | |
-2.67% | 29.4B | |
+16.72% | 24.66B | |
+6.23% | 11.03B | |
+28.62% | 9.75B | |
+28.55% | 8.73B | |
-.--% | 8.6B | |
+3.65% | 8.11B |
- Stock Market
- Equities
- NMG.H Stock
- Financials Noble Metal Group Incorporated