CANADIAN MANGANESE COMPANY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | -14.29% |
|
-25.00% | -25.00% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 29.01 | 5.829 |
| Enterprise Value (EV) 1 | 28.09 | 9.329 |
| P/E ratio | -16.7 x | -2.71 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -16,151,282 x | -5,958,640 x |
| EV / FCF | -6,739,445 x | -2,344,251 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.69 x | 0.63 x |
| Nbr of stocks (in thousands) | 145,030 | 145,730 |
| Reference price 2 | 0.2000 | 0.0400 |
| Announcement Date | 3/31/23 | 4/1/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | -1.739 | -1.566 |
| EBIT 1 | -0.2178 | -0.0981 | -0.1118 | -1.492 | -1.789 | -1.62 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2199 | -0.1173 | -0.126 | -14.27 | -1.841 | -2.406 |
| Net income 1 | -0.2199 | -0.1173 | -0.126 | -13.69 | -1.735 | -2.14 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0440 | -0.006654 | -0.002111 | -0.1174 | -0.0120 | -0.0148 |
| Free Cash Flow | - | - | 0.0178 | -0.1187 | -4.168 | -3.98 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/20 | 4/24/20 | 3/17/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.04 | - | - | 3.5 |
| Net Cash position 1 | 0 | 0 | - | 5.96 | 0.91 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -2.236 x |
| Free Cash Flow | - | - | 0.02 | -0.12 | -4.17 | -3.98 |
| ROE (net income / shareholders' equity) | - | -2.56% | -2.82% | -139% | -11.8% | -15.8% |
| ROA (Net income/ Total Assets) | - | -1.32% | -1.49% | -8.36% | -6.69% | -5.97% |
| Assets 1 | - | 8.892 | 8.457 | 163.9 | 25.93 | 35.88 |
| Book Value Per Share 2 | 0.9300 | 0.0800 | 0.0700 | 0.0800 | 0.0700 | 0.0600 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0400 | 0.0100 | 0 |
| Capex 1 | 0.01 | 0.02 | 0.01 | 0.78 | 3.07 | 3.03 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/24/20 | 4/24/20 | 3/17/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 3.22M | |
| +36.34% | 91.2B | |
| +19.58% | 74.01B | |
| -.--% | 28.93B | |
| +45.83% | 9.79B | |
| +11.38% | 9.14B | |
| +24.14% | 8.93B | |
| +6.43% | 7.98B | |
| -32.22% | 6.66B | |
| +31.25% | 6.09B |
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- Financials Canadian Manganese Company Inc.
