Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 CAD | -12.50% | -12.50% | +27.27% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.036 | 2.471 | 2.852 | 6.595 | 6.313 | 3.176 |
Enterprise Value (EV) 1 | 1.098 | -0.2891 | 0.9315 | 5.066 | 4.71 | 2.703 |
P/E ratio | -1.27 x | -3.6 x | -2.42 x | -17.4 x | -6.67 x | -4.99 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.01 x | 0.51 x | -0.9 x | -5.38 x | -5.03 x | -3.85 x |
EV / FCF | 2.08 x | 0.52 x | -1.38 x | -8.79 x | -12.8 x | -9.98 x |
FCF Yield | 48.1% | 194% | -72.3% | -11.4% | -7.82% | -10% |
Price to Book | 1.26 x | 0.74 x | 1.31 x | 3.57 x | 3.4 x | 4.97 x |
Nbr of stocks (in thousands) | 23,061 | 35,301 | 35,651 | 35,651 | 39,454 | 39,695 |
Reference price 2 | 0.1750 | 0.0700 | 0.0800 | 0.1850 | 0.1600 | 0.0800 |
Announcement Date | 18-02-28 | 19-02-27 | 20-03-11 | 21-04-01 | 22-02-28 | 23-03-10 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3642 | -0.5676 | -1.033 | -0.9412 | -0.9359 | -0.7016 |
EBIT 1 | -3.097 | -0.6135 | -1.043 | -0.9516 | -0.9463 | -0.7145 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.157 | -0.6061 | -1.174 | -0.3782 | -0.8823 | -0.6333 |
Net income 1 | -3.167 | -0.5956 | -1.174 | -0.3782 | -0.8823 | -0.6333 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1373 | -0.0194 | -0.0330 | -0.0106 | -0.0240 | -0.0160 |
Free Cash Flow 1 | 0.5277 | -0.5607 | -0.6731 | -0.576 | -0.3685 | -0.2708 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-02-28 | 19-02-27 | 20-03-11 | 21-04-01 | 22-02-28 | 23-03-10 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.94 | 2.76 | 1.92 | 1.53 | 1.6 | 0.47 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.53 | -0.56 | -0.67 | -0.58 | -0.37 | -0.27 |
ROE (net income / shareholders' equity) | -56.2% | -18.2% | -45.7% | -18.8% | -47.6% | -50.7% |
ROA (Net income/ Total Assets) | -34% | -11.5% | -24.3% | -27.7% | -29.5% | -29.8% |
Assets 1 | 9.321 | 5.182 | 4.838 | 1.364 | 2.991 | 2.126 |
Book Value Per Share 2 | 0.1400 | 0.0900 | 0.0600 | 0.0500 | 0.0500 | 0.0200 |
Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Capex 1 | 0.2 | 0.38 | 0.12 | 0.02 | 0.01 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-02-28 | 19-02-27 | 20-03-11 | 21-04-01 | 22-02-28 | 23-03-10 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.27% | 2.25M | |
-14.88% | 144B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B | |
+58.85% | 18.26B |
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- Financials Commander Resources Ltd.