Market Closed -
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5-day change | 1st Jan Change | ||
0.17 CAD | -22.73% | -22.73% | 0.00% |
Valuation
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.29 | 1.926 | 1.021 | 2.119 | 0.4495 | 0.4952 |
Enterprise Value (EV) 1 | 12.91 | 1.847 | 0.9904 | 2.117 | 0.4975 | 0.4695 |
P/E ratio | -3.86 x | -2.02 x | -18.3 x | -63.5 x | -1.65 x | -2.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -9,465,677 x | 1,362,533 x | - | - | - |
EV / FCF | -15.2 x | 2,244 x | -98 x | -130 x | 7.77 x | 34.5 x |
FCF Yield | -6.6% | 0.04% | -1.02% | -0.77% | 12.9% | 2.89% |
Price to Book | 13.1 x | 27.1 x | 67 x | -117 x | -3.31 x | -3.68 x |
Nbr of stocks (in thousands) | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,834 |
Reference price 2 | 10.35 | 1.500 | 0.7950 | 1.650 | 0.3500 | 0.2700 |
Announcement Date | 10/29/18 | 10/23/19 | 10/20/20 | 10/25/21 | 10/7/22 | 10/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.1951 | 0.7269 | - | - | - |
EBIT 1 | -2.315 | -0.949 | -0.027 | -0.0332 | -0.2505 | -0.1526 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.116 | -0.9542 | -0.0557 | -0.0334 | -0.273 | -0.1699 |
Net income 1 | -3.116 | -0.9542 | -0.0557 | -0.0334 | -0.273 | -0.1699 |
Net margin | - | - | - | - | - | - |
EPS 2 | -2.682 | -0.7430 | -0.0434 | -0.0260 | -0.2126 | -0.1111 |
Free Cash Flow 1 | -0.8523 | 0.000823 | -0.0101 | -0.0162 | 0.0641 | 0.0136 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/23/19 | 10/20/20 | 10/25/21 | 10/7/22 | 10/19/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.05 | - |
Net Cash position 1 | 0.38 | 0.08 | 0.03 | 0 | - | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.85 | 0 | -0.01 | -0.02 | 0.06 | 0.01 |
ROE (net income / shareholders' equity) | -434% | -175% | -129% | 2,307% | 354% | 126% |
ROA (Net income/ Total Assets) | -175% | -91.5% | -22.3% | -128% | -2,774% | -299% |
Assets 1 | 1.785 | 1.042 | 0.2504 | 0.026 | 0.009845 | 0.0567 |
Book Value Per Share 2 | 0.7900 | 0.0600 | 0.0100 | -0.0100 | -0.1100 | -0.0700 |
Cash Flow per Share 2 | 0.3100 | 0.0800 | 0.0200 | 0 | 0 | 0.0300 |
Capex 1 | 0.26 | 0.07 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/23/19 | 10/20/20 | 10/25/21 | 10/7/22 | 10/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 309K | |
+9.31% | 300B | |
+3.99% | 141B | |
+48.62% | 123B | |
+19.19% | 81.24B | |
+6.73% | 74.19B | |
+6.15% | 56.2B | |
+8.71% | 48.13B | |
-10.11% | 35.42B | |
+26.86% | 35.09B |
- Stock Market
- Equities
- ACR.H Stock
- Financials Auscan Resources Inc.