Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | -40.00% | -25.00% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.59 | 14.91 | 10.35 | 11.05 | 16.49 | 17.7 |
Enterprise Value (EV) 1 | 31.52 | 17.78 | 13.77 | 13.39 | 14.98 | 17.48 |
P/E ratio | -4.1 x | -4.61 x | -4.9 x | -15.8 x | -8.59 x | -6.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.1 x | -6.14 x | -22.1 x | -21.2 x | -14.1 x | -7.38 x |
EV / FCF | -8.23 x | -3.6 x | -8.7 x | -25 x | -14.3 x | -12.7 x |
FCF Yield | -12.1% | -27.8% | -11.5% | -4% | -7% | -7.89% |
Price to Book | 13.2 x | 6.56 x | 4.98 x | 3.54 x | 2.29 x | 3.02 x |
Nbr of stocks (in thousands) | 144,861 | 156,961 | 188,228 | 220,972 | 299,884 | 321,839 |
Reference price 2 | 0.2250 | 0.0950 | 0.0550 | 0.0500 | 0.0550 | 0.0550 |
Announcement Date | 28/09/18 | 26/09/19 | 28/09/20 | 28/09/21 | 30/08/22 | 23/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -6.185 | -2.894 | -0.6243 | -0.6316 | -1.06 | -2.368 |
EBIT 1 | -6.187 | -2.895 | -0.6249 | -0.6321 | -1.061 | -2.368 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.596 | -3.15 | -1.944 | -0.6488 | -1.581 | -2.436 |
Net income 1 | -6.596 | -3.15 | -1.944 | -0.6488 | -1.581 | -2.436 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0549 | -0.0206 | -0.0112 | -0.003167 | -0.006401 | -0.007951 |
Free Cash Flow 1 | -3.828 | -4.947 | -1.583 | -0.5361 | -1.048 | -1.38 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 26/09/19 | 28/09/20 | 28/09/21 | 30/08/22 | 23/08/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 2.87 | 3.42 | 2.34 | - | - |
Net Cash position 1 | 1.07 | - | - | - | 1.52 | 0.22 |
Leverage (Debt/EBITDA) | - | -0.9929 x | -5.479 x | -3.705 x | - | - |
Free Cash Flow 1 | -3.83 | -4.95 | -1.58 | -0.54 | -1.05 | -1.38 |
ROE (net income / shareholders' equity) | -183% | -133% | -89.3% | -24.9% | -30.6% | -37.2% |
ROA (Net income/ Total Assets) | -94.9% | -39.9% | -6.34% | -6.32% | -9.49% | -21% |
Assets 1 | 6.947 | 7.901 | 30.65 | 10.27 | 16.66 | 11.58 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0.55 | 4.2 | 0.06 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 26/09/19 | 28/09/20 | 28/09/21 | 30/08/22 | 23/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 3.55M | |
+35.31% | 2.15B | |
+1.39% | 1.91B | |
-0.84% | 133M | |
+10.83% | 79.71M | |
+42.71% | 65.93M |
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- Financials Vendetta Mining Corp.