Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.02 CAD | +33.33% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 46.7 | 22.76 | 52.71 | 34.91 | 17.01 | 5.353 |
Enterprise Value (EV) 1 | 46.42 | 22.65 | 52.54 | 34.81 | 15.16 | 4.331 |
P/E ratio | -15.6 x | -11.7 x | -38 x | -22.3 x | 19.2 x | 114 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -16 x | -11.6 x | -30.2 x | -21.9 x | -21.1 x | -4.77 x |
EV / FCF | -71.2 x | -56.7 x | 240 x | 175 x | -32.4 x | -2.99 x |
FCF Yield | -1.4% | -1.76% | 0.42% | 0.57% | -3.08% | -33.4% |
Price to Book | 51.8 x | 65.9 x | -239 x | -39.8 x | 15.6 x | 3.75 x |
Nbr of stocks (in thousands) | 303,748 | 311,449 | 312,249 | 315,239 | 354,827 | 354,827 |
Reference price 2 | 0.1538 | 0.0731 | 0.1688 | 0.1107 | 0.0479 | 0.0151 |
Announcement Date | 04/03/19 | 28/02/20 | 01/03/21 | 11/03/22 | 07/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.896 | -1.946 | -1.737 | -1.589 | -0.7175 | -0.9077 |
EBIT 1 | -2.897 | -1.948 | -1.739 | -1.591 | -0.7204 | -0.9106 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.961 | -1.948 | -1.388 | -1.567 | 0.8506 | 0.0472 |
Net income 1 | -2.961 | -1.948 | -1.388 | -1.567 | 0.8506 | 0.0472 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.009831 | -0.006272 | -0.004439 | -0.004956 | 0.002499 | 0.000132 |
Free Cash Flow 1 | -0.6521 | -0.3994 | 0.2188 | 0.1985 | -0.4675 | -1.447 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/03/19 | 28/02/20 | 01/03/21 | 11/03/22 | 07/03/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.28 | 0.12 | 0.17 | 0.09 | 1.85 | 1.02 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.65 | -0.4 | 0.22 | 0.2 | -0.47 | -1.45 |
ROE (net income / shareholders' equity) | -307% | -312% | -2,237% | 284% | 799% | 3.74% |
ROA (Net income/ Total Assets) | -169% | -126% | -120% | -112% | -26.1% | -26% |
Assets 1 | 1.753 | 1.546 | 1.16 | 1.403 | -3.257 | -0.1816 |
Book Value Per Share 2 | 0 | 0 | -0 | -0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0.01 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 04/03/19 | 28/02/20 | 01/03/21 | 11/03/22 | 07/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 3.9M | |
+27.71% | 85.3B | |
+16.21% | 71.65B | |
-.--% | 29.22B | |
+41.12% | 9.69B | |
+8.04% | 8.98B | |
+17.00% | 8.51B | |
+5.42% | 7.59B | |
+24.67% | 5.82B | |
-39.11% | 5.6B |
- Stock Market
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- SCY Stock
- Financials Scandium International Mining Corp.