Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.35 CAD | 0.00% |
|
0.00% | +27.27% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.45 | 17.73 | 17.51 | 44.97 | 41.38 | 32.95 |
Enterprise Value (EV) 1 | 19.92 | 17.03 | 17.12 | 42.65 | 38.5 | 30.21 |
P/E ratio | -271 x | -129 x | -72.2 x | -441 x | -375 x | -199 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -87,949,169 x | - | - | - |
EV / FCF | -262 x | -751 x | -93.9 x | -686 x | -639 x | -287 x |
FCF Yield | -0.38% | -0.13% | -1.06% | -0.15% | -0.16% | -0.35% |
Price to Book | 39.5 x | 28.6 x | 46.3 x | 19.4 x | 14.4 x | 12.1 x |
Nbr of stocks (in thousands) | 41,319 | 44,319 | 44,319 | 74,943 | 76,625 | 76,625 |
Reference price 2 | 0.4950 | 0.4000 | 0.3950 | 0.6000 | 0.5400 | 0.4300 |
Announcement Date | 18-07-27 | 19-07-15 | 20-07-17 | 21-07-21 | 22-07-15 | 23-07-20 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -0.1946 | - | - | - |
EBIT 1 | -0.0612 | -0.1253 | -0.2182 | -0.09 | -0.0946 | -0.2089 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0756 | -0.1373 | -0.2425 | -0.0964 | -0.1097 | -0.1658 |
Net income 1 | -0.0756 | -0.1373 | -0.2425 | -0.0964 | -0.1097 | -0.1658 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001829 | -0.003111 | -0.005471 | -0.001360 | -0.001441 | -0.002163 |
Free Cash Flow 1 | -0.076 | -0.0227 | -0.1823 | -0.0621 | -0.0603 | -0.1054 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-27 | 19-07-15 | 20-07-17 | 21-07-21 | 22-07-15 | 23-07-20 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.54 | 0.7 | 0.39 | 2.31 | 2.87 | 2.73 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.08 | -0.02 | -0.18 | -0.06 | -0.06 | -0.11 |
ROE (net income / shareholders' equity) | -13.6% | -24.1% | -48.5% | -7.16% | -4.23% | -5.93% |
ROA (Net income/ Total Assets) | -6.27% | -12.3% | -24.4% | -4.1% | -2.26% | -4.63% |
Assets 1 | 1.205 | 1.118 | 0.9952 | 2.352 | 4.857 | 3.579 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0400 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0300 | 0.0400 | 0.0400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-07-27 | 19-07-15 | 20-07-17 | 21-07-21 | 22-07-15 | 23-07-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.27% | 19.64M | |
+28.19% | 85.3B | |
+17.17% | 71.65B | |
-.--% | 29.22B | |
+41.12% | 9.69B | |
+8.04% | 8.98B | |
+17.00% | 8.51B | |
-1.20% | 7.59B | |
+24.39% | 5.82B | |
-38.92% | 5.6B |
- Stock Market
- Equities
- A.H Stock
- Financials Armor Minerals Inc.