Financials Vendetta Mining Corp.

Equities

VTT

CA92261V1022

Specialty Mining & Metals

Market Closed - Toronto S.E. 15:50:22 07/05/2024 BST 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Vendetta Mining Corp. -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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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