Financials Armor Minerals Inc.

Equities

A.H

CA04226J1084

Specialty Mining & Metals

Market Closed - Toronto S.E. 15:59:59 2024-06-14 EDT 5-day change 1st Jan Change
0.35 CAD 0.00% Intraday chart for Armor Minerals Inc. 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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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