UBIQUE MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | 0.00% |
|
0.00% | -56.25% |
| 05-02 | Ubique Minerals Limited Announces Resignation of Gaurav Singh as Director | CI |
| 05-02 | Ubique Minerals Limited Announces Resignation of Gaurav Singh as CFO | CI |
Valuation
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3.274 | 1.59 | 4.074 | 9.364 | 8.679 |
| Enterprise Value (EV) 1 | 3.271 | 1.576 | 3.753 | 9.493 | 9.036 |
| P/E ratio | -14.5 x | -9.27 x | -18.2 x | -12.1 x | -4.54 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -11,065,279 x | -18,546,251 x | -21,191,175 x | -6,349,425 x |
| EV / FCF | -11.5 x | -267 x | -10.1 x | -12.7 x | -70.5 x |
| FCF Yield | -8.73% | -0.37% | -9.91% | -7.9% | -1.42% |
| Price to Book | 6.7 x | 3.36 x | 3.74 x | 6 x | 5.76 x |
| Nbr of stocks (in thousands) | 43,659 | 45,418 | 58,198 | 72,032 | 82,659 |
| Reference price 2 | 0.0750 | 0.0350 | 0.0700 | 0.1300 | 0.1050 |
| Announcement Date | 28/11/19 | 28/09/20 | 29/11/21 | 25/11/22 | 28/11/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -0.1425 | -0.2023 | -0.448 | -1.423 |
| EBIT 1 | -0.1807 | -0.0732 | -0.1574 | -0.2173 | -0.5102 | -1.425 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1767 | -0.2232 | -0.1694 | -0.183 | -0.7517 | -1.854 |
| Net income 1 | -0.1767 | -0.2232 | -0.1694 | -0.183 | -0.7517 | -1.854 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.004412 | -0.005162 | -0.003775 | -0.003855 | -0.0107 | -0.0231 |
| Free Cash Flow 1 | -0.0302 | -0.2856 | -0.0059 | -0.372 | -0.7503 | -0.1281 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/11/18 | 28/11/19 | 28/09/20 | 29/11/21 | 25/11/22 | 28/11/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.13 | 0.36 |
| Net Cash position 1 | 0.22 | 0 | 0.01 | 0.32 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.2885 x | -0.2505 x |
| Free Cash Flow 1 | -0.03 | -0.29 | -0.01 | -0.37 | -0.75 | -0.13 |
| ROE (net income / shareholders' equity) | -42.6% | -48.3% | -35.2% | -23.1% | -55% | -116% |
| ROA (Net income/ Total Assets) | -22.9% | -8.28% | -16.5% | -14.8% | -21% | -43.3% |
| Assets 1 | 0.7711 | 2.696 | 1.027 | 1.236 | 3.586 | 4.286 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.08 | 0.2 | 0.1 | 0.21 | 0.5 | 0.01 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 28/11/18 | 28/11/19 | 28/09/20 | 29/11/21 | 25/11/22 | 28/11/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -56.25% | 2.48M | |
| +30.36% | 2.04B | |
| +3.36% | 1.91B | |
| -5.04% | 123M | |
| +15.00% | 82.58M |
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- Financials Ubique Minerals Limited
