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5-day change | 1st Jan Change | ||
2.25 CAD | +2.27% | +6.13% | -7.79% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 24.93 | 66.91 | 644.6 | 495.9 | 284.2 | 267.4 | - | - |
Enterprise Value (EV) 1 | 24.93 | 66.91 | 588.8 | 495.9 | 284.2 | 256.4 | 175.4 | 321.4 |
P/E ratio | -3.59 x | -8.5 x | - | -19.6 x | -11.6 x | -14.5 x | -15 x | -15 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | - | -9.56 x | -30.4 x | -20.1 x | -10.9 x | -13.1 x | -8.92 x | -14.6 x |
EV / FCF | - | - | -31,103,073 x | - | - | - | - | - |
FCF Yield | - | - | -0% | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 49,855 | 65,602 | 104,812 | 115,060 | 116,492 | 118,842 | - | - |
Reference price 2 | 0.5000 | 1.020 | 6.150 | 4.310 | 2.440 | 2.250 | 2.250 | 2.250 |
Announcement Date | 20-04-29 | 21-04-30 | 22-05-02 | 23-03-31 | 24-04-02 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - |
EBITDA 1 | - | -7 | -19.35 | -24.72 | -26.11 | -19.5 | -19.67 | -22 |
EBIT | - | -7 | -19.35 | -24.74 | -26.17 | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | -7.181 | -19.62 | -24.51 | - | - | - | - |
Net income | -5.932 | -7.181 | -19.62 | -24.51 | -24.35 | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -0.1392 | -0.1200 | - | -0.2200 | -0.2100 | -0.1550 | -0.1500 | -0.1500 |
Free Cash Flow | - | - | -18.93 | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 20-04-29 | 21-04-30 | 22-05-02 | 23-03-31 | 24-04-02 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | -4.926 | - | - | - | - | - | - | - | - | - | - |
EBIT | - | -4.931 | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | -6.379 | -4.931 | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 1 | -0.0600 | -0.0400 | -0.0400 | -0.0300 | -0.0500 | -0.0400 | -0.0800 | -0.0400 | -0.0400 | -0.0400 | -0.0400 | -0.0400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-08-29 | 22-11-30 | 23-03-31 | 23-05-15 | 23-08-14 | 23-11-14 | 24-04-02 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | 54 |
Net Cash position 1 | - | - | 55.8 | - | - | 11 | 92 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -2.455 x |
Free Cash Flow | - | - | -18.9 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.1000 | -0.2200 | - | - | -0.1700 | -0.1500 | -0.1400 |
Capex 1 | - | - | - | - | - | - | - | 99 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 20-04-29 | 21-04-30 | 22-05-02 | 23-03-31 | 24-04-02 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-7.79% | 195M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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- AMC Stock
- Financials Arizona Metals Corp.