Market Closed -
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5-day change | 1st Jan Change | ||
0.005 CAD | -33.33% | 0.00% | 0.00% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.334 | 1.778 | 5.574 | 4.002 | 3.001 | 3.001 |
Enterprise Value (EV) 1 | 5.09 | 1.824 | 5.706 | 4.095 | 2.319 | 2.841 |
P/E ratio | -6.56 x | -4.06 x | -4.38 x | -172 x | -10.2 x | -5.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.74 x | -4.32 x | -12.3 x | -6.13 x | - | - |
EV / FCF | -20.6 x | -57.8 x | -82.6 x | -4.37 x | -5 x | -64.8 x |
FCF Yield | -4.85% | -1.73% | -1.21% | -22.9% | -20% | -1.54% |
Price to Book | -8.63 x | -1.59 x | -3.73 x | -6.39 x | 6.3 x | -28.6 x |
Nbr of stocks (in thousands) | 177,801 | 177,801 | 185,801 | 200,087 | 300,130 | 300,130 |
Reference price 2 | 0.0300 | 0.0100 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
Announcement Date | 19-03-29 | 20-03-30 | 21-03-30 | 22-03-30 | 23-03-30 | 24-04-02 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.073 | -0.4223 | -0.4623 | -0.6677 | - | - |
EBIT 1 | -1.164 | -0.4227 | -0.4631 | -0.6685 | -0.2178 | -0.1664 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8098 | -0.4366 | -1.229 | -0.0228 | -0.2803 | -0.5818 |
Net income 1 | -0.8098 | -0.4366 | -1.229 | -0.0228 | -0.2803 | -0.5818 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.004570 | -0.002464 | -0.006843 | -0.000116 | -0.000976 | -0.001938 |
Free Cash Flow 1 | -0.247 | -0.0316 | -0.0691 | -0.937 | -0.4637 | -0.0438 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-29 | 20-03-30 | 21-03-30 | 22-03-30 | 23-03-30 | 24-04-02 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.05 | 0.13 | 0.09 | - | - |
Net Cash position 1 | 0.24 | - | - | - | 0.68 | 0.16 |
Leverage (Debt/EBITDA) | - | -0.1097 x | -0.2857 x | -0.1396 x | - | - |
Free Cash Flow 1 | -0.25 | -0.03 | -0.07 | -0.94 | -0.46 | -0.04 |
ROE (net income / shareholders' equity) | 196% | 50.4% | 94.2% | 2.15% | 374% | -313% |
ROA (Net income/ Total Assets) | -76.6% | -49.9% | -99.9% | -239% | -31.7% | -22.6% |
Assets 1 | 1.057 | 0.8752 | 1.231 | 0.00952 | 0.8844 | 2.579 |
Book Value Per Share 2 | -0 | -0.0100 | -0.0100 | -0 | 0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.09 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-29 | 20-03-30 | 21-03-30 | 22-03-30 | 23-03-30 | 24-04-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.1M | |
-11.64% | 149B | |
-3.42% | 120B | |
+4.30% | 75.12B | |
+10.42% | 48.48B | |
+2.57% | 48.46B | |
+33.13% | 40.34B | |
+83.41% | 28.38B | |
+26.67% | 27.07B | |
+55.10% | 18.6B |
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- Financials Cascadero Copper Corporation