Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.14 CAD | -22.22% |
|
0.00% | +27.27% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.385 | 0.9614 |
Enterprise Value (EV) 1 | -0.3207 | -1.268 |
P/E ratio | -0.87 x | -2.16 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -27,086,755 x | 7,203,576 x |
FCF Yield | -0% | 0% |
Price to Book | 0.65 x | 0.45 x |
Nbr of stocks (in thousands) | 3,500 | 8,740 |
Reference price 2 | 0.1100 | 0.1100 |
Announcement Date | 23-05-01 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0327 | -0.4253 | -0.4351 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0329 | -0.4435 | -0.445 |
Net income 1 | -0.0329 | -0.4435 | -0.445 |
Net margin | - | - | - |
EPS 2 | -0.006511 | -0.1267 | -0.0509 |
Free Cash Flow | - | 0.0118 | -0.176 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-05-13 | 23-05-01 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.58 | 0.71 | 2.23 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.01 | -0.18 |
ROE (net income / shareholders' equity) | - | -76.3% | -32.6% |
ROA (Net income/ Total Assets) | - | -39.7% | -17.3% |
Assets 1 | - | 1.117 | 2.571 |
Book Value Per Share | - | 0.1700 | 0.2500 |
Cash Flow per Share | - | 0.2000 | 0.2600 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-05-13 | 23-05-01 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.27% | 2.25M | |
+98.40% | 6.14B | |
+98.02% | 1.23B | |
+2.57% | 986M | |
+16.68% | 763M | |
+2.01% | 666M | |
+2.33% | 621M | |
-.--% | 600M | |
+8.61% | 528M | |
-.--% | 500M |
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- Financials Aurum Lake Mining Corporation