Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.08 CAD | 0.00% | -11.11% | +14.29% |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.876 | 15.77 | 19.45 | 10.88 | 12.75 | 7.199 |
Enterprise Value (EV) 1 | 7.182 | 15.04 | 18.65 | 11.48 | 13.82 | 7.476 |
P/E ratio | -12.8 x | -24.3 x | -114 x | 124 x | -26.3 x | -7.78 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -11.4 x | -30.1 x | -48.3 x | -50.5 x | -30.6 x | -19.5 x |
EV / FCF | -5.11 x | -80.6 x | -18 x | -6.19 x | -50.3 x | 38.8 x |
FCF Yield | -19.6% | -1.24% | -5.57% | -16.2% | -1.99% | 2.58% |
Price to Book | 7.34 x | 6.66 x | 5.5 x | 2.82 x | 3.46 x | 1.88 x |
Nbr of stocks (in thousands) | 43,756 | 50,881 | 57,210 | 58,785 | 59,285 | 68,558 |
Reference price 2 | 0.1800 | 0.3100 | 0.3400 | 0.1850 | 0.2150 | 0.1050 |
Announcement Date | 29/05/18 | 27/05/19 | 26/05/20 | 20/05/21 | 26/05/22 | 25/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.628 | -0.5004 | -0.3858 | -0.2275 | -0.4519 | -0.3833 |
EBIT 1 | -0.6298 | -0.5057 | -0.3951 | -0.2358 | -0.4603 | -0.8572 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5939 | -0.6085 | -0.4105 | -0.2456 | -0.4915 | -0.813 |
Net income 1 | -0.5939 | -0.5833 | -0.157 | 0.086 | -0.485 | -0.8117 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0141 | -0.0128 | -0.002994 | 0.001486 | -0.008182 | -0.0135 |
Free Cash Flow 1 | -1.407 | -0.1866 | -1.038 | -1.855 | -0.2747 | 0.1929 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/05/18 | 27/05/19 | 26/05/20 | 20/05/21 | 26/05/22 | 25/05/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.6 | 1.07 | 0.28 |
Net Cash position 1 | 0.69 | 0.73 | 0.8 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -2.648 x | -2.372 x | -0.7243 x |
Free Cash Flow 1 | -1.41 | -0.19 | -1.04 | -1.85 | -0.27 | 0.19 |
ROE (net income / shareholders' equity) | -181% | -33.4% | -5.28% | 2.33% | -12.9% | -21.6% |
ROA (Net income/ Total Assets) | -25.2% | -10.9% | -5.57% | -2.9% | -5.74% | -10.2% |
Assets 1 | 2.361 | 5.337 | 2.816 | -2.964 | 8.446 | 7.926 |
Book Value Per Share 2 | 0.0200 | 0.0500 | 0.0600 | 0.0700 | 0.0600 | 0.0600 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0100 | 0 | 0.0200 |
Capex 1 | 0.67 | 0.31 | 1.03 | 1.42 | 0.24 | 0.06 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/05/18 | 27/05/19 | 26/05/20 | 20/05/21 | 26/05/22 | 25/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.29% | 4.23M | |
-14.88% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
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- Financials Zonte Metals Inc.