RACKLA METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 CAD | -3.23% |
|
-3.23% | -18.92% |
| 04-30 | Rackla Metals Inc. announced that it expects to receive CAD 4 million in funding | CI |
| 04-24 | Rackla Metals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.824 | 2.026 | 3.789 | 14.13 | 24.44 | 13.21 |
| Enterprise Value (EV) 1 | 1.728 | 2.01 | 3.757 | 14.1 | 20.01 | 12.05 |
| P/E ratio | -11.1 x | -7.42 x | -16.8 x | -60.8 x | -11.3 x | -2.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -12.3 x | -7.89 x | -18.8 x | -78.1 x | -12.3 x | -2.18 x |
| EV / FCF | -11.6 x | 58.7 x | -9.51 x | 109 x | 18.4 x | -2.91 x |
| FCF Yield | -8.64% | 1.7% | -10.5% | 0.91% | 5.42% | -34.3% |
| Price to Book | -638 x | -8.89 x | 63.4 x | 13.8 x | 7.17 x | 5.94 x |
| Nbr of stocks (in thousands) | 20,261 | 20,261 | 25,261 | 34,881 | 58,196 | 71,381 |
| Reference price 2 | 0.0900 | 0.1000 | 0.1500 | 0.4050 | 0.4200 | 0.1850 |
| Announcement Date | 28/03/19 | 19/03/20 | 17/03/21 | 10/03/22 | 12/04/23 | 24/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.1405 | -0.2546 | -0.1997 | -0.1806 | -1.621 | -5.532 |
| EBIT 1 | -0.1429 | -0.2568 | -0.2018 | -0.1906 | -1.641 | -5.621 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1627 | -0.273 | -0.2204 | -0.2218 | -1.678 | -4.789 |
| Net income 1 | -0.1627 | -0.273 | -0.2204 | -0.2218 | -1.678 | -4.849 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.008075 | -0.0135 | -0.008934 | -0.006656 | -0.0373 | -0.0784 |
| Free Cash Flow 1 | -0.1493 | 0.0343 | -0.3951 | 0.1289 | 1.085 | -4.136 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 19/03/20 | 17/03/21 | 10/03/22 | 12/04/23 | 24/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.1 | 0.02 | 0.03 | 0.03 | 4.43 | 1.16 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.15 | 0.03 | -0.4 | 0.13 | 1.09 | -4.14 |
| ROE (net income / shareholders' equity) | -235% | 237% | 262% | -40.9% | -75.7% | -172% |
| ROA (Net income/ Total Assets) | -33.9% | -133% | -134% | -16.7% | -34.3% | -95.1% |
| Assets 1 | 0.4797 | 0.2046 | 0.1642 | 1.329 | 4.894 | 5.098 |
| Book Value Per Share 2 | -0 | -0.0100 | 0 | 0.0300 | 0.0600 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0800 | 0.0200 |
| Capex | - | - | 0.01 | - | 0.12 | 0.32 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 19/03/20 | 17/03/21 | 10/03/22 | 12/04/23 | 24/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.92% | 7.84M | |
| +2.85% | 49.09B | |
| +25.14% | 34.21B | |
| -2.26% | 30.1B | |
| +15.57% | 25.09B | |
| +6.81% | 11.08B | |
| +30.23% | 10.16B | |
| +32.67% | 9.58B | |
| -.--% | 8.67B | |
| +6.19% | 8.44B |
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- Financials Rackla Metals Inc.
