Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | 0.00% | -7.69% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.532 | 1.951 | 22.81 | 5.239 | 10.16 | 15.03 |
Enterprise Value (EV) 1 | 1.667 | 1.969 | 19.84 | 5.264 | 9.131 | 12.41 |
P/E ratio | -0.59 x | -1.67 x | -3.08 x | -1.04 x | -2.61 x | -1.83 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -2,485,268 x | -3,579,937 x | -1,323,605 x | - | - |
EV / FCF | -1.57 x | -7.2 x | -6.37 x | -2.2 x | -5.96 x | -3.17 x |
FCF Yield | -63.9% | -13.9% | -15.7% | -45.5% | -16.8% | -31.6% |
Price to Book | -5.98 x | -2.71 x | 10.3 x | -9.67 x | 12 x | 5.79 x |
Nbr of stocks (in thousands) | 14,588 | 48,785 | 93,104 | 104,774 | 184,801 | 250,464 |
Reference price 2 | 0.1050 | 0.0400 | 0.2450 | 0.0500 | 0.0550 | 0.0600 |
Announcement Date | 19-04-30 | 20-05-14 | 21-04-29 | 22-05-02 | 23-05-01 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.7923 | -5.542 | -3.977 | - | - |
EBIT 1 | -4.009 | -0.8037 | -5.553 | -3.983 | -2.213 | -7.091 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -5.299 | -1.054 | -5.887 | -4.732 | -2.676 | -7.413 |
Net income 1 | -5.299 | -1.054 | -5.887 | -4.732 | -2.676 | -7.413 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1770 | -0.0240 | -0.0795 | -0.0479 | -0.0211 | -0.0327 |
Free Cash Flow 1 | -1.065 | -0.2734 | -3.115 | -2.397 | -1.532 | -3.917 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-05-14 | 21-04-29 | 22-05-02 | 23-05-01 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.14 | 0.02 | - | 0.03 | - | - |
Net Cash position 1 | - | - | 2.97 | - | 1.03 | 2.62 |
Leverage (Debt/EBITDA) | - | -0.0224 x | - | -0.006382 x | - | - |
Free Cash Flow 1 | -1.06 | -0.27 | -3.12 | -2.4 | -1.53 | -3.92 |
ROE (net income / shareholders' equity) | 3,091% | 156% | -790% | -567% | -1,755% | -431% |
ROA (Net income/ Total Assets) | -931% | -355% | -205% | -151% | -199% | -203% |
Assets 1 | 0.5692 | 0.2966 | 2.869 | 3.139 | 1.343 | 3.644 |
Book Value Per Share 2 | -0.0200 | -0.0100 | 0.0200 | -0.0100 | 0 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0.0300 | 0 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-05-14 | 21-04-29 | 22-05-02 | 23-05-01 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 11.26M | |
+41.66% | 94.26B | |
+22.25% | 74.75B | |
-.--% | 27.9B | |
+62.14% | 10.78B | |
+15.71% | 9.18B | |
+20.04% | 8.8B | |
-0.80% | 7.48B | |
+38.54% | 6.51B | |
-44.13% | 5.23B |
- Stock Market
- Equities
- LTHM Stock
- Financials Champion Electric Metals Inc.