Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | 0.00% | -66.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.31 | 4.509 | 17.68 | 10.2 | 14.48 | 10.61 |
Enterprise Value (EV) 1 | 11.18 | 4.557 | 18.3 | 9.278 | 14.47 | 10.8 |
P/E ratio | -15.3 x | -7.61 x | -72.7 x | -17.6 x | -12.4 x | -7.41 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -10.6 x | -8.06 x | -65.4 x | -13.2 x | -13.8 x | -19 x |
EV / FCF | -6.74 x | -6.98 x | -41.7 x | -13 x | -7.02 x | -17.6 x |
FCF Yield | -14.8% | -14.3% | -2.4% | -7.68% | -14.2% | -5.67% |
Price to Book | 2.38 x | 0.94 x | 2.83 x | 1.29 x | 1.77 x | 1.39 x |
Nbr of stocks (in thousands) | 141,432 | 150,309 | 176,812 | 203,909 | 222,773 | 235,733 |
Reference price 2 | 0.0800 | 0.0300 | 0.1000 | 0.0500 | 0.0650 | 0.0450 |
Announcement Date | 19-04-18 | 20-04-24 | 21-04-28 | 22-04-05 | 23-04-26 | 24-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.052 | -0.5655 | -0.2799 | -0.7054 | -1.047 | -0.5693 |
EBIT 1 | -1.053 | -0.567 | -0.281 | -0.7062 | -1.048 | -1.354 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6823 | -0.5696 | -0.2246 | -0.5607 | -1.101 | -1.388 |
Net income 1 | -0.6823 | -0.5696 | -0.2246 | -0.5607 | -1.101 | -1.388 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.005232 | -0.003941 | -0.001376 | -0.002835 | -0.005232 | -0.006072 |
Free Cash Flow 1 | -1.657 | -0.653 | -0.4384 | -0.7124 | -2.062 | -0.6117 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-18 | 20-04-24 | 21-04-28 | 22-04-05 | 23-04-26 | 24-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.05 | 0.62 | - | - | 0.19 |
Net Cash position 1 | 0.14 | - | - | 0.92 | 0.01 | - |
Leverage (Debt/EBITDA) | - | -0.0837 x | -2.207 x | - | - | -0.3293 x |
Free Cash Flow 1 | -1.66 | -0.65 | -0.44 | -0.71 | -2.06 | -0.61 |
ROE (net income / shareholders' equity) | -15% | -11.9% | -4.06% | -7.92% | -13.7% | -17.5% |
ROA (Net income/ Total Assets) | -13.3% | -6.64% | -2.6% | -5.08% | -6.97% | -9.36% |
Assets 1 | 5.116 | 8.576 | 8.642 | 11.05 | 15.81 | 14.83 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0400 | 0.0400 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 1.17 | 0.14 | 0.33 | 0.45 | 1.59 | 0.76 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-18 | 20-04-24 | 21-04-28 | 22-04-05 | 23-04-26 | 24-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-66.67% | 2.62M | |
+19.06% | 24.6B | |
+9.15% | 15.32B | |
+43.88% | 9.61B | |
+41.93% | 5.8B | |
-1.48% | 5.26B | |
-3.03% | 5.04B | |
+27.38% | 3.31B | |
-9.97% | 2.3B | |
+12.44% | 2.18B |
- Stock Market
- Equities
- ADZ Stock
- Financials Adamera Minerals Corp.