Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 CAD | -11.11% | +6.67% | -38.46% |
Valuation
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Capitalization 1 | 12.98 | 11.49 |
Enterprise Value (EV) 1 | 9.098 | 10.05 |
P/E ratio | -1.38 x | -1.81 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | - | -3,494,042 x |
FCF Yield | - | -0% |
Price to Book | 3.38 x | 13 x |
Nbr of stocks (in thousands) | 51,917 | 62,123 |
Reference price 2 | 0.2500 | 0.1850 |
Announcement Date | 25/01/23 | 24/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -3.86 | -5.771 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -7.949 | -5.815 |
Net income 1 | -7.949 | -5.813 |
Net margin | - | - |
EPS 2 | -0.1806 | -0.1022 |
Free Cash Flow | - | -2.876 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 25/01/23 | 24/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 3.88 | 1.44 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -2.88 |
ROE (net income / shareholders' equity) | - | -239% |
ROA (Net income/ Total Assets) | - | -127% |
Assets 1 | - | 4.57 |
Book Value Per Share 2 | 0.0700 | 0.0100 |
Cash Flow per Share 2 | 0.0700 | 0.0200 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 25/01/23 | 24/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.46% | 4.17M | |
+47.15% | 93.86B | |
+27.39% | 74.75B | |
-.--% | 28.13B | |
+62.14% | 10.67B | |
+17.07% | 9.38B | |
+20.00% | 9.02B | |
+2.81% | 7.9B | |
+41.98% | 6.53B | |
-36.69% | 5.83B |
- Stock Market
- Equities
- USCM Stock
- Financials US Critical Metals Corp.