Financials Victory Battery Metals Corp.

Equities

VR

CA92643V2003

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 15:00:42 10/05/2024 BST 5-day change 1st Jan Change
0.045 CAD -10.00% Intraday chart for Victory Battery Metals Corp. -10.00% -30.77%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 6.733 2.912 2.899 4.414 6.641 4.597
Enterprise Value (EV) 1 5.669 1.908 3.038 4.565 5.845 3.55
P/E ratio -4.59 x -0.81 x -2.28 x -1.17 x -1.5 x -2.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.9 x -1.45 x 5.1 x -2.27 x -2.92 x -4.79 x
EV / FCF -10 x -5.18 x -3.68 x -3.6 x -3.69 x -4.09 x
FCF Yield -9.99% -19.3% -27.2% -27.8% -27.1% -24.5%
Price to Book 3.08 x 2.79 x 1.9 x 2.1 x 2.73 x 1.45 x
Nbr of stocks (in thousands) 611 1,078 2,147 6,130 12,298 20,432
Reference price 2 11.03 2.700 1.350 0.7200 0.5400 0.2250
Announcement Date 22/06/18 25/06/19 29/06/20 28/06/21 28/06/22 28/06/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5192 -1.314 0.5958 -2.014 -2.001 -0.741
EBIT 1 -0.5587 -3.124 -1.215 -2.178 -2.376 -1.116
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5464 -3.128 -0.8799 -2.555 -3.683 -1.436
Net income 1 -0.5464 -2.158 -0.8799 -2.555 -3.683 -1.436
Net margin - - - - - -
EPS 2 -2.403 -3.325 -0.5915 -0.6173 -0.3607 -0.1072
Free Cash Flow 1 -0.5664 -0.3681 -0.825 -1.269 -1.584 -0.8688
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/06/18 25/06/19 29/06/20 28/06/21 28/06/22 28/06/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.14 0.15 - -
Net Cash position 1 1.06 1 - - 0.8 1.05
Leverage (Debt/EBITDA) - - 0.2345 x -0.0751 x - -
Free Cash Flow 1 -0.57 -0.37 -0.83 -1.27 -1.58 -0.87
ROE (net income / shareholders' equity) -35.1% -194% -68.5% -141% -162% -49.8%
ROA (Net income/ Total Assets) -14.6% -96.3% -49.3% -62.2% -57.7% -22%
Assets 1 3.731 2.24 1.784 4.105 6.384 6.535
Book Value Per Share 2 3.580 0.9700 0.7100 0.3400 0.2000 0.1600
Cash Flow per Share 2 1.740 0.9300 0.0200 0 0.0700 0.0500
Capex 1 0.03 - - 0.18 0.97 0.43
Capex / Sales - - - - - -
Announcement Date 22/06/18 25/06/19 29/06/20 28/06/21 28/06/22 28/06/23
1CAD in Million2CAD
Estimates
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