Financials PTX Metals Inc.

Equities

PTX

CA69380V1067

Gold

Market Closed - Canadian Securities Exchange 15:58:45 20/06/2024 BST 5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for PTX Metals Inc. +16.67% -12.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.874 1.015 11.69 6.466 8.151 13.31
Enterprise Value (EV) 1 4.86 1.014 10.33 6.562 8.302 11.07
P/E ratio -1.43 x -2.17 x -11.6 x -5.24 x -5.41 x -5.67 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.16 x -3.05 x -13.8 x -7.09 x -9.47 x -
EV / FCF 7.2 x 13.5 x -15.3 x -7.47 x -7.21 x -7.72 x
FCF Yield 13.9% 7.43% -6.52% -13.4% -13.9% -13%
Price to Book -25.9 x -2.1 x 4.88 x 3.5 x 3.02 x 2.24 x
Nbr of stocks (in thousands) 97,482 101,515 155,811 161,655 203,785 332,788
Reference price 2 0.0500 0.0100 0.0750 0.0400 0.0400 0.0400
Announcement Date 30/04/19 12/06/20 26/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.9419 -0.333 -0.7506 -0.9259 -0.8763 -
EBIT 1 -3.131 -0.4301 -0.751 -0.9265 -0.8768 -1.204
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.393 -0.4568 -0.7716 -1.208 -1.423 -1.978
Net income 1 -3.393 -0.4568 -0.7716 -1.208 -1.423 -1.886
Net margin - - - - - -
EPS 2 -0.0350 -0.004601 -0.006466 -0.007628 -0.007387 -0.007058
Free Cash Flow 1 0.6749 0.0753 -0.6732 -0.8782 -1.152 -1.433
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 12/06/20 26/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.1 0.15 -
Net Cash position 1 0.01 0 1.35 - - 2.25
Leverage (Debt/EBITDA) - - - -0.103 x -0.1719 x -
Free Cash Flow 1 0.67 0.08 -0.67 -0.88 -1.15 -1.43
ROE (net income / shareholders' equity) -286% 136% -80.7% -56.9% -62.5% -37.5%
ROA (Net income/ Total Assets) -138% -313% -34.2% -22.8% -18.6% -12.3%
Assets 1 2.452 0.1461 2.259 5.292 7.635 15.34
Book Value Per Share 2 -0 -0 0.0200 0.0100 0.0100 0.0200
Cash Flow per Share 2 0 0 0.0100 0 0 0.0100
Capex 1 0.01 0.05 0.21 0.77 0.62 1.12
Capex / Sales - - - - - -
Announcement Date 30/04/19 12/06/20 26/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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