Market Closed -
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5-day change | 1st Jan Change | ||
0.06 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.55 | 2.99 | 1.984 | 1.257 | 0.6283 | 1.382 |
Enterprise Value (EV) 1 | 2.564 | 2.963 | 1.963 | 1.236 | 0.626 | 1.377 |
P/E ratio | -4.2 x | -2.84 x | -4.54 x | -24.3 x | -21.1 x | -36.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -2,860,281 x | -7,042,746 x | -31,070,182 x | - | - |
EV / FCF | -7.02 x | -4.8 x | -23.3 x | -51.8 x | 267 x | 65.9 x |
FCF Yield | -14.3% | -20.8% | -4.3% | -1.93% | 0.37% | 1.52% |
Price to Book | 2.62 x | 7.46 x | -38.8 x | -24.1 x | -7.66 x | -12.1 x |
Nbr of stocks (in thousands) | 22,900 | 23,000 | 24,800 | 25,133 | 25,133 | 25,133 |
Reference price 2 | 0.1550 | 0.1300 | 0.0800 | 0.0500 | 0.0250 | 0.0550 |
Announcement Date | 18/12/18 | 23/12/19 | 23/12/20 | 23/12/21 | 21/12/22 | 12/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -1.036 | -0.2788 | -0.0398 | - | - |
EBIT 1 | -0.8443 | -1.039 | -0.2798 | -0.0408 | -0.0147 | -0.0236 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8554 | -1.051 | -0.4334 | -0.0516 | -0.0299 | -0.0375 |
Net income 1 | -0.8554 | -1.051 | -0.4334 | -0.0516 | -0.0299 | -0.0375 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0369 | -0.0458 | -0.0176 | -0.002055 | -0.001187 | -0.001493 |
Free Cash Flow 1 | -0.3655 | -0.6171 | -0.0844 | -0.0238 | 0.002346 | 0.0209 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/12/18 | 23/12/19 | 23/12/20 | 23/12/21 | 21/12/22 | 12/12/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.99 | 0.03 | 0.02 | 0.02 | 0 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.37 | -0.62 | -0.08 | -0.02 | 0 | 0.02 |
ROE (net income / shareholders' equity) | -53.4% | -120% | -248% | 100% | 44.5% | 38.2% |
ROA (Net income/ Total Assets) | -31.6% | -64.3% | -60.9% | -94% | -62.8% | -278% |
Assets 1 | 2.706 | 1.635 | 0.7119 | 0.0549 | 0.0475 | 0.0135 |
Book Value Per Share 2 | 0.0600 | 0.0200 | -0 | -0 | -0 | -0 |
Cash Flow per Share 2 | 0.0400 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.01 | 0.01 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18/12/18 | 23/12/19 | 23/12/20 | 23/12/21 | 21/12/22 | 12/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.28M | |
+4.27% | 5.09B | |
+23.61% | 4.76B | |
+5.16% | 2.77B | |
+4.52% | 2.03B | |
-30.87% | 1.56B | |
+99.75% | 1.29B | |
+8.09% | 963M | |
+34.06% | 859M | |
-10.59% | 851M |
- Stock Market
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- SIQ.H Stock
- Financials SiQ Mountain Industries Inc.