Market Closed -
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|
5-day change | 1st Jan Change | ||
0.445 CAD | 0.00% | -3.26% | +78.00% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.678 | 0.9372 | 4.586 | 9.362 | 8.424 | 9.431 |
Enterprise Value (EV) 1 | 2.61 | 0.966 | 4.379 | 9.204 | 8.144 | 9.366 |
P/E ratio | -11.4 x | -6.1 x | 1.38 x | -69.3 x | -7 x | -10.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | -40,671,999 x | -7,429,140 x | -10,460,165 x |
EV / FCF | -5.2 x | -52.1 x | -1.45 x | -112 x | -48.1 x | -22.1 x |
FCF Yield | -19.2% | -1.92% | -68.9% | -0.89% | -2.08% | -4.53% |
Price to Book | -0.94 x | -0.31 x | 33.1 x | 20.2 x | 16.9 x | 11.9 x |
Nbr of stocks (in thousands) | 10,041 | 10,041 | 25,478 | 31,205 | 40,114 | 43,864 |
Reference price 2 | 0.2667 | 0.0933 | 0.1800 | 0.3000 | 0.2100 | 0.2150 |
Announcement Date | 11/10/18 | 30/10/19 | 20/11/20 | 26/11/21 | 28/11/22 | 28/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -0.2263 | -1.096 | -0.8954 |
EBIT 1 | -0.1904 | -0.1157 | -0.1801 | -0.2288 | -1.106 | -0.9053 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2345 | -0.1537 | 2.525 | -0.08 | -0.9951 | -0.9105 |
Net income 1 | -0.2345 | -0.1537 | 2.525 | -0.1164 | -0.9978 | -0.9104 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0234 | -0.0153 | 0.1300 | -0.004332 | -0.0300 | -0.0211 |
Free Cash Flow 1 | -0.5021 | -0.0186 | -3.015 | -0.0819 | -0.1694 | -0.4246 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/10/18 | 30/10/19 | 20/11/20 | 26/11/21 | 28/11/22 | 28/11/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.03 | - | - | - | - |
Net Cash position 1 | 0.07 | - | 0.21 | 0.16 | 0.28 | 0.06 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.5 | -0.02 | -3.02 | -0.08 | -0.17 | -0.42 |
ROE (net income / shareholders' equity) | 7.94% | 5.27% | -177% | -38.7% | -205% | -140% |
ROA (Net income/ Total Assets) | -77.5% | -93% | -75.2% | -35% | -95.9% | -66.3% |
Assets 1 | 0.3026 | 0.1653 | -3.355 | 0.3327 | 1.04 | 1.373 |
Book Value Per Share 2 | -0.2800 | -0.3000 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex | - | - | - | 0.13 | 0.08 | 0.25 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/10/18 | 30/10/19 | 20/11/20 | 26/11/21 | 28/11/22 | 28/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+78.00% | 18.9M | |
-15.33% | 144B | |
-10.97% | 112B | |
-4.45% | 69.29B | |
-11.33% | 42.34B | |
+4.49% | 41.94B | |
+26.97% | 38.35B | |
+110.35% | 33.91B | |
+17.05% | 24.83B | |
+75.59% | 20.2B |
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- QZM Stock
- Financials Quartz Mountain Resources Ltd.