Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.079 | 0.7771 | 2.186 | 2.286 | 1.274 | 1.019 |
Enterprise Value (EV) 1 | 2.3 | 1.202 | 2.273 | 2.317 | 0.8617 | 0.8842 |
P/E ratio | -4.71 x | -2.54 x | -7.79 x | -0.73 x | -0.88 x | -3.11 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.53 x | -5.52 x | - | -13.8 x | 0.51 x | - |
EV / FCF | -1.62 x | 6.97 x | -19.5 x | 2.97 x | 6.86 x | -1.68 x |
FCF Yield | -61.7% | 14.3% | -5.13% | 33.6% | 14.6% | -59.5% |
Price to Book | 0.98 x | 0.37 x | 0.9 x | -5.31 x | -39.2 x | -27.7 x |
Nbr of stocks (in thousands) | 13,859 | 15,541 | 21,863 | 22,863 | 50,967 | 50,967 |
Reference price 2 | 0.1500 | 0.0500 | 0.1000 | 0.1000 | 0.0250 | 0.0200 |
Announcement Date | 29/04/19 | 15/06/20 | 29/04/21 | 02/05/22 | 24/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3052 | -0.2177 | - | -0.1676 | 1.682 | - |
EBIT 1 | -0.3418 | -0.2543 | -0.2686 | -2.991 | -1.141 | -0.5448 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4332 | -0.2928 | -0.23 | -3.018 | -0.8983 | -0.3274 |
Net income 1 | -0.4332 | -0.2928 | -0.23 | -3.018 | -0.8983 | -0.3274 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0319 | -0.0197 | -0.0128 | -0.1374 | -0.0284 | -0.006421 |
Free Cash Flow 1 | -1.418 | 0.1724 | -0.1165 | 0.7788 | 0.1257 | -0.5265 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | 7.47% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 15/06/20 | 29/04/21 | 02/05/22 | 24/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.22 | 0.42 | 0.09 | 0.03 | - | - |
Net Cash position 1 | - | - | - | - | 0.41 | 0.14 |
Leverage (Debt/EBITDA) | -0.7238 x | -1.951 x | - | -0.1809 x | - | - |
Free Cash Flow 1 | -1.42 | 0.17 | -0.12 | 0.78 | 0.13 | -0.53 |
ROE (net income / shareholders' equity) | -23.7% | -13.9% | -10.2% | -303% | 388% | -699% |
ROA (Net income/ Total Assets) | -10.4% | -5.64% | -5.22% | -107% | -178% | -61.4% |
Assets 1 | 4.18 | 5.189 | 4.403 | 2.808 | 0.5049 | 0.5334 |
Book Value Per Share 2 | 0.1500 | 0.1400 | 0.1100 | -0.0200 | -0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 1.32 | 0.18 | 0.03 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 15/06/20 | 29/04/21 | 02/05/22 | 24/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 782K | |
-14.20% | 144B | |
-4.81% | 120B | |
+0.76% | 72.4B | |
+4.22% | 50.27B | |
+10.35% | 48.26B | |
+41.09% | 42.1B | |
+26.23% | 26.86B | |
+82.03% | 26.69B | |
+53.00% | 18.27B |
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- Financials Nortec Minerals Corp.