Financials Abacus Mining & Exploration Corporation Deutsche Boerse AG

Equities

DGV2

CA0025555065

Specialty Mining & Metals

Market Closed - Deutsche Boerse AG 02:05:18 2024-05-31 EDT 5-day change 1st Jan Change
0.0135 EUR -.--% Intraday chart for Abacus Mining & Exploration Corporation -3.57% +12.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.86 8.773 9.992 5.586 2.513 3.625
Enterprise Value (EV) 1 19.49 25.8 28.61 27.52 26.68 31.11
P/E ratio -0.98 x -2.62 x -2.99 x -0.98 x -0.75 x -2.05 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.4 x -40.4 x - -11.7 x -41.6 x -
EV / FCF -10.4 x -20.8 x -14.9 x -11.3 x -14.7 x -15.8 x
FCF Yield -9.58% -4.82% -6.69% -8.86% -6.79% -6.34%
Price to Book -0.41 x -0.76 x -0.77 x -0.35 x -0.13 x -0.18 x
Nbr of stocks (in thousands) 48,249 62,661 74,015 85,942 100,511 120,844
Reference price 2 0.0800 0.1400 0.1350 0.0650 0.0250 0.0300
Announcement Date 19-04-24 20-04-28 21-04-27 22-04-25 23-04-28 24-04-25
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.574 -0.6385 - -2.361 -0.6407 -
EBIT 1 -1.618 -0.6827 -0.9883 -2.426 -0.7067 -0.4421
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.493 -2.716 -3.029 -5.458 -3.29 -1.668
Net income 1 -3.493 -2.716 -3.029 -5.458 -3.29 -1.668
Net margin - - - - - -
EPS 2 -0.0815 -0.0535 -0.0452 -0.0661 -0.0335 -0.0146
Free Cash Flow 1 -1.867 -1.243 -1.915 -2.437 -1.811 -1.973
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-24 20-04-28 21-04-27 22-04-25 23-04-28 24-04-25
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15.6 17 18.6 21.9 24.2 27.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.929 x -26.67 x - -9.292 x -37.72 x -
Free Cash Flow 1 -1.87 -1.24 -1.92 -2.44 -1.81 -1.97
ROE (net income / shareholders' equity) 41.3% 25.9% 24.8% 37.1% 18.6% 8.61%
ROA (Net income/ Total Assets) -15% -6.64% -9.59% -24.7% -7.76% -4.09%
Assets 1 23.34 40.91 31.6 22.14 42.41 40.78
Book Value Per Share 2 -0.2000 -0.1800 -0.1700 -0.1900 -0.1900 -0.1600
Cash Flow per Share 2 0 0.0100 0.0100 0 0 0
Capex 1 0.17 0.03 0.16 0.12 0.14 0.15
Capex / Sales - - - - - -
Announcement Date 19-04-24 20-04-28 21-04-27 22-04-25 23-04-28 24-04-25
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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