Financials Cullinan Metals Corp.

Equities

CMT

CA23003L1022

Mining Support Services & Equipment

Market Closed - Canadian Securities Exchange 15:29:45 2024-05-17 EDT 5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for Cullinan Metals Corp. -37.50% -64.29%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 13.39 7.732
Enterprise Value (EV) 1 13.21 7.021
P/E ratio -30.6 x -6.57 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -14,191,718 x
EV / FCF -161,218,696 x -36,869,119 x
FCF Yield -0% -0%
Price to Book 54.2 x 8.67 x
Nbr of stocks (in thousands) 21,590 28,638
Reference price 2 0.6200 0.2700
Announcement Date 22-10-20 23-10-26
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - - -0.4947
EBIT 1 -0.0632 -0.2698 -0.5647
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0632 -0.3511 -1.071
Net income 1 -0.0632 -0.3511 -1.071
Net margin - - -
EPS 2 -0.0276 -0.0202 -0.0411
Free Cash Flow - -0.082 -0.1904
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 21-10-26 22-10-20 23-10-26
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.26 0.17 0.71
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.08 -0.19
ROE (net income / shareholders' equity) - -135% -188%
ROA (Net income/ Total Assets) - -59.1% -49.4%
Assets 1 - 0.5944 2.168
Book Value Per Share 2 0.0200 0.0100 0.0300
Cash Flow per Share 2 0.0200 0.0100 0.0200
Capex 1 0.06 0.03 0.14
Capex / Sales - - -
Announcement Date 21-10-26 22-10-20 23-10-26
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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