Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.82 CAD | +0.28% | +1.68% | +30.00% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.79 | 128.7 | 134.6 | 132.9 | 233.8 | 324.1 |
Enterprise Value (EV) 1 | 43.79 | 128.7 | 134.6 | 132.9 | 233.8 | 324.1 |
P/E ratio | -5.91 x | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -9.55 x | -5.01 x | -4.49 x | -11.5 x | -16.3 x |
EV / FCF | - | -12,593,182 x | -6,089,003 x | - | - | - |
FCF Yield | - | -0% | -0% | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 67,368 | 103,812 | 120,175 | 156,406 | 167,018 | 178,104 |
Reference price 2 | 0.6500 | 1.240 | 1.120 | 0.8500 | 1.400 | 1.820 |
Announcement Date | 29/04/20 | 29/04/21 | 02/05/22 | 28/04/23 | 30/04/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | - | -13.48 | -26.85 | -29.6 | -20.32 | -19.85 |
EBIT 1 | - | -13.56 | -27.06 | -29.81 | -20.51 | -9.4 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | - | -12.97 | -25.88 | -30.04 | -24.88 | -42.8 |
Net margin | - | - | - | - | - | - |
EPS | -0.1100 | - | - | - | - | - |
Free Cash Flow | - | -10.22 | -22.1 | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/04/20 | 29/04/21 | 02/05/22 | 28/04/23 | 30/04/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | -2.747 | -7.739 | -2 | -2 | -2 | -2 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 30/05/23 | 29/08/23 | 29/11/23 | 30/04/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -10.2 | -22.1 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.1200 | -0.2000 | - | - | -0.1100 |
Capex 1 | - | - | - | - | - | 397 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/04/20 | 29/04/21 | 02/05/22 | 28/04/23 | 30/04/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+30.00% | 237M | |
-1.76% | 46.89B | |
+18.58% | 32.36B | |
-5.93% | 28.89B | |
+10.26% | 23.88B | |
+4.98% | 10.88B | |
+23.70% | 9.65B | |
-.--% | 8.66B | |
+12.47% | 8.1B | |
+1.10% | 8.04B |
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- Financials Osino Resources Corp.