Stock CRUZ CRUZ BATTERY METALS CORP.
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Financials Cruz Battery Metals Corp.

Equities

CRUZ

CA22888A1084

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange
Other stock markets
 09:30:00 2024-04-26 EDT 		5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Cruz Battery Metals Corp. -14.29% -33.33%
03-15 Cruz Battery Metals Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Cruz Battery Metals Corp. Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 8.651 3.146 4.591 10.13 16.91 14.04
Enterprise Value (EV) 1 5.844 1.083 2.919 9.092 17.07 12.28
P/E ratio -3.67 x -2 x -5.5 x -9.5 x -7.61 x -6.97 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.3 x -2.51 x -5.5 x -13.1 x -11.2 x -6.31 x
EV / FCF -3.58 x -20 x -16 x -30.7 x -24.6 x -19 x
FCF Yield -27.9% -4.99% -6.24% -3.26% -4.07% -5.27%
Price to Book 1.8 x 0.94 x 1.62 x 2.79 x 6.03 x 2.61 x
Nbr of stocks (in thousands) 78,647 78,647 83,473 106,642 112,749 155,966
Reference price 2 0.1100 0.0400 0.0550 0.0950 0.1500 0.0900
Announcement Date 18-11-21 19-11-06 20-11-26 21-11-05 22-11-28 23-11-27
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.36 -0.4319 -0.5311 -0.695 -1.522 -1.945
EBIT 1 -1.816 -1.197 -0.5464 -0.852 -2.131 -1.984
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.988 -1.457 -0.6824 -0.8872 -2.179 -1.925
Net income 1 -1.988 -1.457 -0.7144 -0.8872 -2.179 -1.925
Net margin - - - - - -
EPS 2 -0.0300 -0.0200 -0.009999 -0.0100 -0.0197 -0.0129
Free Cash Flow 1 -1.633 -0.0541 -0.1821 -0.2966 -0.695 -0.6465
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-11-21 19-11-06 20-11-26 21-11-05 22-11-28 23-11-27
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.16 -
Net Cash position 1 2.81 2.06 1.67 1.04 - 1.76
Leverage (Debt/EBITDA) - - - - -0.1044 x -
Free Cash Flow 1 -1.63 -0.05 -0.18 -0.3 -0.69 -0.65
ROE (net income / shareholders' equity) -50.3% -35.8% -23.2% -27.4% -67.7% -47.1%
ROA (Net income/ Total Assets) -26.1% -18.2% -10.6% -14.7% -35.3% -26.9%
Assets 1 7.63 8.016 6.728 6.036 6.177 7.162
Book Value Per Share 2 0.0600 0.0400 0.0300 0.0300 0.0200 0.0300
Cash Flow per Share 2 0.0400 0.0300 0.0200 0.0100 0 0.0100
Capex 1 0.38 0.32 0.02 0.26 1.01 0.71
Capex / Sales - - - - - -
Announcement Date 18-11-21 19-11-06 20-11-26 21-11-05 22-11-28 23-11-27
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
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Other Specialty Mining & Metals
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