Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.14 CAD | +3.70% | 0.00% | -3.45% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.673 | 3.374 | 4.474 | 36.45 | 43.01 | 18.68 |
Enterprise Value (EV) 1 | 2.638 | 3.052 | 3.311 | 31.03 | 36.9 | 12.24 |
P/E ratio | -1.59 x | -8.71 x | -10.7 x | 1.14 x | -15.2 x | -22.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.02 x | -5.7 x | -8.02 x | -15.7 x | -29.9 x | -27.4 x |
EV / FCF | -19 x | -10.4 x | -8.27 x | -25.8 x | -102 x | -12.9 x |
FCF Yield | -5.25% | -9.62% | -12.1% | -3.88% | -0.98% | -7.78% |
Price to Book | 1.92 x | 2.85 x | 2 x | 0.82 x | 0.99 x | 0.43 x |
Nbr of stocks (in thousands) | 59,393 | 61,353 | 81,353 | 108,808 | 116,254 | 128,829 |
Reference price 2 | 0.0450 | 0.0550 | 0.0550 | 0.3350 | 0.3700 | 0.1450 |
Announcement Date | 29/04/19 | 28/04/20 | 29/04/21 | 02/05/22 | 26/04/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.8735 | -0.5355 | -0.413 | -1.971 | -1.233 | -0.4461 |
EBIT 1 | -1.738 | -0.5458 | -0.4194 | -1.977 | -1.238 | -0.4526 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.719 | -0.4737 | -0.4203 | 36.59 | -2.708 | -1.083 |
Net income 1 | -1.654 | -0.386 | -0.3525 | 34.04 | -2.755 | -0.7749 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0283 | -0.006315 | -0.005155 | 0.2927 | -0.0243 | -0.006373 |
Free Cash Flow 1 | -0.1386 | -0.2935 | -0.4002 | -1.203 | -0.3625 | -0.9523 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 28/04/20 | 29/04/21 | 02/05/22 | 26/04/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.03 | 0.32 | 1.16 | 5.42 | 6.12 | 6.44 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.14 | -0.29 | -0.4 | -1.2 | -0.36 | -0.95 |
ROE (net income / shareholders' equity) | -63.8% | -23.4% | -18% | 136% | -6.21% | -1.78% |
ROA (Net income/ Total Assets) | -38.6% | -15.6% | -10% | -4.73% | -1.6% | -0.59% |
Assets 1 | 4.285 | 2.476 | 3.515 | -720.4 | 172.7 | 130.4 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.4100 | 0.3800 | 0.3400 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0500 | 0.0500 | 0.0300 |
Capex 1 | 0.23 | 0.11 | 0.21 | 1.02 | 0.44 | 0.78 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 28/04/20 | 29/04/21 | 02/05/22 | 26/04/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.45% | 13.31M | |
+9.31% | 300B | |
+3.99% | 141B | |
+48.62% | 123B | |
+19.19% | 81.24B | |
+6.73% | 74.19B | |
+6.15% | 56.2B | |
+8.71% | 48.13B | |
-10.37% | 35.42B | |
+26.86% | 35.09B |
- Stock Market
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- VUL Stock
- Financials Vulcan Minerals Inc.