Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.1 CAD | 0.00% | 0.00% | -25.93% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 70.91 | 25.76 |
Enterprise Value (EV) 1 | 73 | 38.3 |
P/E ratio | -4.92 x | -7.36 x |
Yield | - | - |
Capitalization / Revenue | 6,105,633 x | 2,032,655 x |
EV / Revenue | 6,285,155 x | 3,022,591 x |
EV / EBITDA | -23.7 x | -8.75 x |
EV / FCF | 3,728,841 x | -3,010,074 x |
FCF Yield | 0% | -0% |
Price to Book | 1.19 x | 0.4 x |
Nbr of stocks (in thousands) | 170,872 | 171,706 |
Reference price 2 | 0.4150 | 0.1500 |
Announcement Date | 22-05-31 | 23-05-01 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales | - | - | 11.61 | 12.67 |
EBITDA 1 | -2.273 | -2.006 | -3.081 | -4.376 |
EBIT 1 | -2.837 | -4.413 | -9.097 | -8.087 |
Operating Margin | - | - | -78.33% | -63.82% |
Earnings before Tax (EBT) 1 | -3.018 | -3.172 | -10.77 | -2.189 |
Net income 1 | -3.018 | -11.38 | -13.33 | -3.496 |
Net margin | - | - | -114.76% | -27.59% |
EPS | - | -0.1078 | -0.0843 | -0.0204 |
Free Cash Flow | - | -4.427 | 19.58 | -12.72 |
FCF margin | - | - | 168.56% | -100.42% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21-02-05 | 21-05-05 | 22-05-31 | 23-05-01 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | 3.73 | 2.09 | 12.5 |
Net Cash position 1 | 0.47 | - | - | - |
Leverage (Debt/EBITDA) | - | -1.862 x | -0.6768 x | -2.867 x |
Free Cash Flow | - | -4.43 | 19.6 | -12.7 |
ROE (net income / shareholders' equity) | - | -8.89% | -21.7% | -5.63% |
ROA (Net income/ Total Assets) | - | -5.87% | -7.82% | -5.36% |
Assets 1 | - | 194 | 170.5 | 65.27 |
Book Value Per Share 2 | 0.1300 | 0.4300 | 0.3500 | 0.3800 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0200 | 0.0200 |
Capex 1 | 18.9 | 4.69 | 13.9 | 16.3 |
Capex / Sales | - | - | 119.72% | 128.38% |
Announcement Date | 21-02-05 | 21-05-05 | 22-05-31 | 23-05-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.93% | 13.25M | |
-14.88% | 144B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B | |
+58.85% | 18.26B |
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- Financials Battery Mineral Resources Corp.