Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | -.--% | -.--% | -7.69% |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.463 | 3.547 | 0.5745 | 2.935 | 3.631 | 2.875 |
Enterprise Value (EV) 1 | 2.468 | 3.493 | 0.6487 | 2.49 | 3.012 | 2.614 |
P/E ratio | -3.03 x | -2.22 x | -0.75 x | -3.54 x | -10.2 x | -5.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.38 x | -2.77 x | -1.09 x | -4.56 x | -5.43 x | -5.04 x |
EV / FCF | -4.43 x | -5.72 x | -3.14 x | -5.07 x | -4.5 x | -2.77 x |
FCF Yield | -22.6% | -17.5% | -31.9% | -19.7% | -22.2% | -36% |
Price to Book | 5.22 x | 3.38 x | 0.62 x | 1.57 x | 1.65 x | 1.23 x |
Nbr of stocks (in thousands) | 7,696 | 11,085 | 16,415 | 41,932 | 51,870 | 63,883 |
Reference price 2 | 0.3200 | 0.3200 | 0.0350 | 0.0700 | 0.0700 | 0.0450 |
Announcement Date | 18-05-31 | 19-05-31 | 20-07-14 | 21-05-31 | 22-06-02 | 23-05-31 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.5631 | -1.26 | -0.5952 | -0.5465 | -0.555 | -0.5183 |
EBIT 1 | -0.5665 | -1.343 | -0.5983 | -0.5496 | -0.558 | -0.638 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6447 | -1.407 | -0.6645 | -0.6114 | -0.328 | -0.5359 |
Net income 1 | -0.6447 | -1.407 | -0.6645 | -0.6114 | -0.328 | -0.5359 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1055 | -0.1443 | -0.0469 | -0.0198 | -0.006872 | -0.008389 |
Free Cash Flow 1 | -0.5576 | -0.6106 | -0.2068 | -0.4907 | -0.6695 | -0.9424 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-31 | 19-05-31 | 20-07-14 | 21-05-31 | 22-06-02 | 23-05-31 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.01 | - | 0.07 | - | - | - |
Net Cash position 1 | - | 0.05 | - | 0.45 | 0.62 | 0.26 |
Leverage (Debt/EBITDA) | -0.009952 x | - | -0.1246 x | - | - | - |
Free Cash Flow 1 | -0.56 | -0.61 | -0.21 | -0.49 | -0.67 | -0.94 |
ROE (net income / shareholders' equity) | -255% | -185% | -67.1% | -43.6% | -16% | -23.6% |
ROA (Net income/ Total Assets) | -61.4% | -79.3% | -27.8% | -18.9% | -14.3% | -14.9% |
Assets 1 | 1.049 | 1.774 | 2.387 | 3.238 | 2.296 | 3.592 |
Book Value Per Share 2 | 0.0600 | 0.0900 | 0.0600 | 0.0400 | 0.0400 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.37 | 0.36 | 0.16 | 0.21 | 0.55 | 0.66 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-05-31 | 19-05-31 | 20-07-14 | 21-05-31 | 22-06-02 | 23-05-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.20% | 144B | |
-5.29% | 120B | |
+0.69% | 72.4B | |
+4.43% | 50.27B | |
+10.35% | 48.26B | |
+41.07% | 42.1B | |
+26.23% | 26.86B | |
+73.51% | 26.69B | |
+53.00% | 18.27B |
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- BEA Stock
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- Financials Belmont Resources Inc.