Market Closed -
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|
5-day change | 1st Jan Change | ||
0.19 CAD | 0.00% | 0.00% | -39.68% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 0.3876 | 0.3015 | 0.2369 | 0.2412 | 0.1141 |
Enterprise Value (EV) 1 | -0.3233 | -0.4035 | -0.4127 | -0.2021 | -0.2711 |
P/E ratio | -10.8 x | -11.9 x | -1.27 x | -3.59 x | -1.63 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | -282 x | -75.3 x | -9.47 x | 0.95 x | 9.76 x |
FCF Yield | -0.35% | -1.33% | -10.6% | 105% | 10.2% |
Price to Book | 0.55 x | 0.45 x | 0.48 x | 0.57 x | 0.32 x |
Nbr of stocks (in thousands) | 431 | 431 | 431 | 431 | 431 |
Reference price 2 | 0.9000 | 0.7000 | 0.5500 | 0.5600 | 0.2650 |
Announcement Date | 19-06-14 | 20-07-29 | 21-07-26 | 22-07-27 | 23-07-31 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0231 | -0.033 | -0.0222 | -0.1392 | -0.1186 | -0.0635 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0231 | -0.0359 | -0.0253 | -0.1859 | -0.0672 | -0.07 |
Net income 1 | -0.0231 | -0.0359 | -0.0253 | -0.1859 | -0.0672 | -0.07 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0324 | -0.0834 | -0.0587 | -0.4316 | -0.1561 | -0.1626 |
Free Cash Flow 1 | -0.0366 | 0.001147 | 0.005357 | 0.0436 | -0.2132 | -0.0278 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-06-14 | 20-07-29 | 21-07-26 | 22-07-27 | 23-07-31 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.38 | 0.71 | 0.7 | 0.65 | 0.44 | 0.39 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.04 | 0 | 0.01 | 0.04 | -0.21 | -0.03 |
ROE (net income / shareholders' equity) | -9.2% | -6.61% | -3.66% | -31.8% | -14.7% | -18% |
ROA (Net income/ Total Assets) | -5.45% | -3.73% | -1.96% | -12.8% | -13.4% | -9.52% |
Assets 1 | 0.423 | 0.9635 | 1.292 | 1.456 | 0.5017 | 0.7358 |
Book Value Per Share 2 | 0.4200 | 1.630 | 1.570 | 1.140 | 0.9900 | 0.8200 |
Cash Flow per Share 2 | 0.4200 | 1.650 | 1.640 | 1.510 | 1.030 | 0.8900 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-06-14 | 20-07-29 | 21-07-26 | 22-07-27 | 23-07-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-39.68% | 184K | |
+210.80% | 6.73B | |
+9.53% | 1.17B | |
+2.00% | 982M | |
+41.91% | 872M | |
+21.91% | 799M | |
+6.82% | 675M | |
+1.72% | 664M | |
+72.63% | 654M | |
-.--% | 600M |
- Stock Market
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- COLL.P Stock
- Financials Collingwood Resources Corp.