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5-day change | 1st Jan Change | ||
0.07 CAD | -.--% | -.--% | -6.67% |
02-22 | Cleghorn Minerals Ltd. announced that it has received CAD 0.15 million in funding | CI |
02-08 | Cleghorn Minerals Ltd. announced that it expects to receive CAD 0.15 million in funding | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.026 | 1.621 | 1.345 | 4.117 | 2.353 | 2.059 |
Enterprise Value (EV) 1 | 1.732 | 1.481 | 1.051 | 3.889 | 2.23 | 2.032 |
P/E ratio | 21.4 x | -18.1 x | -6.57 x | -19 x | -22.4 x | -11.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -3.03 x | -6.25 x | -18.1 x | -138 x | - | - |
FCF Yield | -33% | -16% | -5.51% | -0.73% | - | - |
Price to Book | 1.87 x | 1.53 x | 0.96 x | 3.07 x | 1.9 x | 60.7 x |
Nbr of stocks (in thousands) | 20,259 | 20,259 | 26,909 | 29,409 | 29,409 | 29,409 |
Reference price 2 | 0.1000 | 0.0800 | 0.0500 | 0.1400 | 0.0800 | 0.0700 |
Announcement Date | 18-07-26 | 19-06-18 | 20-07-10 | 21-07-13 | 22-07-05 | 23-07-12 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.067 | -0.0651 | -0.1419 | -0.1914 | -0.0871 | -0.1548 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.0946 | -0.0912 | -0.1645 | -0.2129 | -0.1051 | -0.1727 |
Net income 1 | 0.0946 | -0.0912 | -0.1645 | -0.2129 | -0.1051 | -0.1727 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.004670 | -0.004420 | -0.007605 | -0.007369 | -0.003574 | -0.005872 |
Free Cash Flow 1 | -0.5717 | -0.2371 | -0.058 | -0.0283 | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-26 | 19-06-18 | 20-07-10 | 21-07-13 | 22-07-05 | 23-07-12 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.29 | 0.14 | 0.29 | 0.23 | 0.12 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.57 | -0.24 | -0.06 | -0.03 | - | - |
ROE (net income / shareholders' equity) | 9.11% | -8.32% | -13.1% | -15.6% | -8.15% | -206% |
ROA (Net income/ Total Assets) | -3.58% | -3.59% | -7% | -8.71% | -4.22% | -113% |
Assets 1 | -2.641 | 2.542 | 2.351 | 2.445 | 2.491 | 0.1527 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0400 | 0 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.37 | 0.17 | 0.03 | 0 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-07-26 | 19-06-18 | 20-07-10 | 21-07-13 | 22-07-05 | 23-07-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.67% | 1.77M | |
+6.18% | 2.24B | |
-2.50% | 430M | |
-32.96% | 412M | |
+19.52% | 388M | |
+35.14% | 347M | |
+14.44% | 254M | |
+38.05% | 204M | |
-1.31% | 89.23M | |
+12.00% | 67.95M |
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