Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.27 CAD | -1.82% | -6.90% | +134.78% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 57.17 | 92.72 | 93.1 | 62.46 | 43.45 | 73.34 | - | - |
Enterprise Value (EV) 1 | 57.17 | 92.72 | 93.1 | 62.46 | 43.45 | 73.34 | 73.34 | 73.34 |
P/E ratio | -6.88 x | -20.5 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -19.8 x | -19.6 x | -18.9 x | -14.6 x | -12.8 x | -26.9 x | -17.9 x | - |
EV / FCF | -2.6 x | -11.1 x | -9.98 x | -7.43 x | -7.26 x | -10.8 x | -4.89 x | - |
FCF Yield | -38.5% | -8.99% | -10% | -13.5% | -13.8% | -9.3% | -20.5% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 207,879 | 226,147 | 227,081 | 271,578 | 271,578 | 271,616 | - | - |
Reference price 2 | 0.2750 | 0.4100 | 0.4100 | 0.2300 | 0.1600 | 0.2700 | 0.2700 | 0.2700 |
Announcement Date | 19-10-01 | 20-09-24 | 21-09-27 | 22-09-28 | 23-09-20 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - |
EBITDA 1 | -2.888 | -4.742 | -4.938 | -4.292 | -3.403 | -2.728 | -4.091 | - |
EBIT | -2.905 | -4.753 | -4.972 | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | -8.922 | -5.131 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | -0.0400 | -0.0200 | - | - | - | - | - | - |
Free Cash Flow 1 | -22.02 | -8.334 | -9.33 | -8.405 | -5.983 | -6.819 | -15 | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 19-10-01 | 20-09-24 | 21-09-27 | 22-09-28 | 23-09-20 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: |
---|
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -22 | -8.33 | -9.33 | -8.41 | -5.98 | -6.82 | -15 | - |
ROE (net income / shareholders' equity) | -9.99% | -5.94% | -12.3% | -3.9% | -6.33% | -6.6% | -6.8% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.0100 | -0.0200 | -0.0200 | 0.0200 | -0.0100 | -0.0200 | - | 0.5900 |
Capex 1 | 23.8 | 4.09 | 5.74 | 13.9 | 3.01 | 6.82 | 6.82 | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 19-10-01 | 20-09-24 | 21-09-27 | 22-09-28 | 23-09-20 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+134.78% | 53.75M | |
+39.26% | 92.67B | |
+23.87% | 75.75B | |
-.--% | 28.28B | |
+52.90% | 10.26B | |
+16.63% | 9.52B | |
+20.47% | 8.94B | |
+5.82% | 7.89B | |
+30.27% | 6.12B | |
+23.28% | 5.19B |
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- Financials Falco Resources Ltd.