Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.035 CAD | 0.00% | 0.00% | -30.00% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.27 | 2.842 | 4.05 | 21.98 | 15.19 | 20.46 |
Enterprise Value (EV) 1 | 19.31 | 2.46 | 3.648 | 18.28 | 13.75 | 20.37 |
P/E ratio | -10.4 x | -5.54 x | -9.28 x | -25 x | -8.26 x | -9.57 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -11.3 x | -5.25 x | -14.7 x | -23.7 x | -7.27 x | -9.95 x |
EV / FCF | -11.6 x | -4.68 x | -134 x | -12 x | -5.57 x | -9.91 x |
FCF Yield | -8.59% | -21.4% | -0.75% | -8.36% | -17.9% | -10.1% |
Price to Book | 1.54 x | 0.22 x | 0.3 x | 1.17 x | 0.77 x | 1.04 x |
Nbr of stocks (in thousands) | 81,089 | 81,195 | 101,255 | 209,302 | 233,652 | 255,752 |
Reference price 2 | 0.2500 | 0.0350 | 0.0400 | 0.1050 | 0.0650 | 0.0800 |
Announcement Date | 14/12/18 | 19/11/19 | 09/12/20 | 14/12/21 | 20/12/22 | 18/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.707 | -0.4683 | -0.2483 | -0.7712 | -1.892 | -2.047 |
EBIT 1 | -1.71 | -0.4944 | -0.3972 | -0.8106 | -1.9 | -2.051 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.724 | -0.5103 | -0.4067 | -0.8032 | -1.903 | -2.081 |
Net income 1 | -1.724 | -0.5132 | -0.3885 | -0.6926 | -1.794 | -2.078 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0241 | -0.006320 | -0.004312 | -0.004194 | -0.007870 | -0.008360 |
Free Cash Flow 1 | -1.659 | -0.5258 | -0.0272 | -1.529 | -2.467 | -2.056 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/12/18 | 19/11/19 | 09/12/20 | 14/12/21 | 20/12/22 | 18/12/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.96 | 0.38 | 0.4 | 3.7 | 1.44 | 0.09 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.66 | -0.53 | -0.03 | -1.53 | -2.47 | -2.06 |
ROE (net income / shareholders' equity) | -20.3% | -3.94% | -2.98% | -4.32% | -9.29% | -10.5% |
ROA (Net income/ Total Assets) | -11.6% | -2.27% | -1.83% | -3.07% | -6.02% | -6.33% |
Assets 1 | 14.85 | 22.61 | 21.18 | 22.58 | 29.81 | 32.81 |
Book Value Per Share 2 | 0.1600 | 0.1600 | 0.1300 | 0.0900 | 0.0800 | 0.0800 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 1.15 | 0.4 | 0.13 | 0.92 | 2.12 | 1.64 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 14/12/18 | 19/11/19 | 09/12/20 | 14/12/21 | 20/12/22 | 18/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.00% | 6.71M | |
+45.32% | 94.26B | |
+25.63% | 74.75B | |
-.--% | 27.9B | |
+62.14% | 10.78B | |
+15.71% | 9.18B | |
+20.47% | 8.8B | |
-1.71% | 7.48B | |
+39.80% | 6.51B | |
-45.25% | 5.23B |
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- Financials Vision Lithium Inc.