Financials Bullet Exploration Inc.

Equities

AMMO

CA12023A2048

Mining Support Services & Equipment

Market Closed - Toronto S.E. 13:59:10 2024-05-09 EDT 5-day change 1st Jan Change
0.155 CAD 0.00% Intraday chart for Bullet Exploration Inc. 0.00% +158.33%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1.269 0.3212 1.58
Enterprise Value (EV) 1 1.147 0.4058 0.9307
P/E ratio -1.62 x -1.24 x -5.92 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -2,259,835 x -3,925,783 x -11,650,626 x
EV / FCF -2,745,948 x -3,317,676 x -3,990,515 x
FCF Yield -0% -0% -0%
Price to Book 2.21 x 0.76 x 1.26 x
Nbr of stocks (in thousands) 6,505 7,139 26,339
Reference price 2 0.1950 0.0450 0.0600
Announcement Date 22-04-01 23-04-20 24-04-26
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - -0.5077 -0.1034 -0.0799
EBIT 1 -0.1632 -0.5084 -0.2315 -0.0804
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.1633 -0.6744 -0.2484 -0.1086
Net income 1 -0.1633 -0.6744 -0.2484 -0.1086
Net margin - - - -
EPS 2 -3.224 -0.1206 -0.0362 -0.0101
Free Cash Flow - -0.4178 -0.1223 -0.2332
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21-04-30 22-04-01 23-04-20 24-04-26
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 0.08 -
Net Cash position 1 0.02 0.12 - 0.65
Leverage (Debt/EBITDA) - - -0.8177 x -
Free Cash Flow - -0.42 -0.12 -0.23
ROE (net income / shareholders' equity) - -235% -49.8% -12.9%
ROA (Net income/ Total Assets) - -91.1% -24.1% -5.38%
Assets 1 - 0.7403 1.033 2.018
Book Value Per Share 2 -0 0.0900 0.0600 0.0500
Cash Flow per Share 2 0.0600 0.0200 0 0.0200
Capex 1 0.06 0.32 0.09 0.08
Capex / Sales - - - -
Announcement Date 21-04-30 22-04-01 23-04-20 24-04-26
1CAD in Million2CAD
Estimates
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