Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.29 CAD | -3.33% |
|
-7.94% | +65.71% |
Valuation
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1.084 | 1.305 |
Enterprise Value (EV) 1 | 1.073 | 1.264 |
P/E ratio | -3.95 x | -5.62 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -6,303,560 x | -7,239,885 x |
FCF Yield | -0% | -0% |
Price to Book | 11.9 x | 2.36 x |
Nbr of stocks (in thousands) | 6,775 | 12,425 |
Reference price 2 | 0.1600 | 0.1050 |
Announcement Date | 1/27/23 | 1/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.0875 | -0.1083 | -0.2831 | -0.1359 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0875 | -0.1095 | -0.2644 | -0.1751 |
Net income 1 | -0.0875 | -0.1095 | -0.2644 | -0.1751 |
Net margin | - | - | - | - |
EPS 2 | -0.0352 | -0.0284 | -0.0405 | -0.0187 |
Free Cash Flow | - | -0.0919 | -0.1703 | -0.1746 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/30/21 | 1/21/22 | 1/27/23 | 1/24/24 |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.06 | 0.02 | 0.01 | 0.04 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.09 | -0.17 | -0.17 |
ROE (net income / shareholders' equity) | - | -341% | -451% | -54.3% |
ROA (Net income/ Total Assets) | - | -61.7% | -95.6% | -21.5% |
Assets 1 | - | 0.1776 | 0.2764 | 0.815 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0400 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 |
Capex | - | 0.09 | 0.11 | - |
Capex / Sales | - | - | - | - |
Announcement Date | 8/30/21 | 1/21/22 | 1/27/23 | 1/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+65.71% | 5.72M | |
+26.48% | 84.15B | |
+14.16% | 69.41B | |
-.--% | 29.72B | |
+41.12% | 9.3B | |
+7.19% | 8.68B | |
+14.88% | 8.51B | |
+3.41% | 7.74B | |
-34.82% | 5.8B | |
+25.79% | 5.67B |
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- USLI Stock
- Financials American Salars Lithium Inc.