Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.29 CAD | 0.00% | +1.75% | +28.89% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.55 | 10.03 | 14.57 | 50.52 | 33.58 | 20.13 |
Enterprise Value (EV) 1 | 30.22 | 14.03 | 18.92 | 55.72 | 36.29 | 23.93 |
P/E ratio | -7.8 x | -5.91 x | -10.6 x | -18.4 x | -8.32 x | -6.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -10.3 x | -10.2 x | -19 x | -25.7 x | -9.02 x | -8.38 x |
EV / FCF | -20.3 x | -27.2 x | 19,429 x | -18.7 x | -48 x | -17.2 x |
FCF Yield | -4.93% | -3.68% | 0.01% | -5.35% | -2.08% | -5.83% |
Price to Book | -6.83 x | -2.36 x | -2.87 x | -14.2 x | -11.2 x | -4.82 x |
Nbr of stocks (in thousands) | 63,970 | 66,893 | 67,770 | 74,287 | 83,953 | 89,478 |
Reference price 2 | 0.4150 | 0.1500 | 0.2150 | 0.6800 | 0.4000 | 0.2250 |
Announcement Date | 25/04/19 | 28/04/20 | 26/04/21 | 29/04/22 | 27/04/23 | 12/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.946 | -1.37 | -0.9981 | -2.168 | -4.023 | -2.856 |
EBIT 1 | -2.96 | -1.385 | -1.029 | -2.18 | -4.046 | -2.874 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.266 | -1.68 | -1.353 | -2.57 | -4.229 | -3.136 |
Net income 1 | -3.266 | -1.68 | -1.353 | -2.563 | -3.812 | -3.136 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0532 | -0.0254 | -0.0202 | -0.0370 | -0.0481 | -0.0366 |
Free Cash Flow 1 | -1.49 | -0.5166 | 0.000974 | -2.979 | -0.7558 | -1.394 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/04/19 | 28/04/20 | 26/04/21 | 29/04/22 | 27/04/23 | 12/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.67 | 4 | 4.35 | 5.21 | 2.71 | 3.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.247 x | -2.919 x | -4.362 x | -2.401 x | -0.673 x | -1.329 x |
Free Cash Flow 1 | -1.49 | -0.52 | 0 | -2.98 | -0.76 | -1.39 |
ROE (net income / shareholders' equity) | 95.8% | 41% | 29% | 59.5% | 116% | 87.2% |
ROA (Net income/ Total Assets) | -111% | -52.4% | -39.4% | -45.1% | -69.8% | -76.4% |
Assets 1 | 2.943 | 3.208 | 3.43 | 5.678 | 5.463 | 4.106 |
Book Value Per Share 2 | -0.0600 | -0.0600 | -0.0700 | -0.0500 | -0.0400 | -0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0.04 | - | - | 0.04 | 0.05 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 25/04/19 | 28/04/20 | 26/04/21 | 29/04/22 | 27/04/23 | 12/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.89% | 19.86M | |
-10.57% | 152B | |
-5.24% | 122B | |
+3.02% | 75.94B | |
+12.05% | 49.13B | |
-4.43% | 46.18B | |
+29.55% | 39.65B | |
+124.06% | 36.34B | |
+28.57% | 27.41B | |
+75.63% | 20.31B |
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- Financials West High Yield (W.H.Y.) Resources Ltd.