Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0089 USD | -25.83% |
|
-39.46% | -51.10% |
06-20 | Enertopia Corporation Begins Phase 2 Metallurgical Testing | CI |
05-29 | Enertopia Corporation Provides Lithium Project Update | CI |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.386 | 1.466 | 1.285 | 8.756 | 7.446 | 3.41 |
Enterprise Value (EV) 1 | 3.21 | 1.472 | 1.215 | 8.387 | 4.387 | 2.161 |
P/E ratio | -4.97 x | -3.38 x | 37.6 x | -21.8 x | 4.8 x | -1.86 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.8 x | - | - | - | - | - |
EV / FCF | -11.7 x | -14.5 x | 8.09 x | 85.5 x | -12.1 x | -3.06 x |
FCF Yield | -8.54% | -6.89% | 12.4% | 1.17% | -8.23% | -32.7% |
Price to Book | -19.8 x | -3.22 x | -3.27 x | -1,534 x | 2.61 x | 3.32 x |
Nbr of stocks (in thousands) | 115,170 | 127,472 | 128,472 | 139,212 | 155,116 | 155,166 |
Reference price 2 | 0.0294 | 0.0115 | 0.0100 | 0.0629 | 0.0480 | 0.0220 |
Announcement Date | 11/21/18 | 11/27/19 | 11/3/20 | 11/10/21 | 11/29/22 | 11/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4114 | - | - | - | - | - |
EBIT 1 | -0.5071 | -0.3161 | -0.146 | -0.5791 | -1.512 | -1.161 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6501 | -0.4223 | 0.0341 | -0.3894 | 1.974 | -1.832 |
Net income 1 | -0.6501 | -0.4223 | 0.0341 | -0.3894 | 1.974 | -1.831 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.005919 | -0.003400 | 0.000266 | -0.002888 | 0.009999 | -0.0118 |
Free Cash Flow 1 | -0.2743 | -0.1014 | 0.1502 | 0.098 | -0.3612 | -0.7057 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 440.16% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/21/18 | 11/27/19 | 11/3/20 | 11/10/21 | 11/29/22 | 11/29/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.01 | - | - | - | - |
Net Cash position 1 | 0.18 | - | 0.07 | 0.37 | 3.06 | 1.25 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.27 | -0.1 | 0.15 | 0.1 | -0.36 | -0.71 |
ROE (net income / shareholders' equity) | 313% | 133% | -8.04% | 195% | 139% | -94.4% |
ROA (Net income/ Total Assets) | -137% | -124% | -138% | -144% | -52.1% | -31.8% |
Assets 1 | 0.4747 | 0.3398 | -0.0248 | 0.2697 | -3.791 | 5.768 |
Book Value Per Share 2 | -0 | -0 | -0 | -0 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | 0.01 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/21/18 | 11/27/19 | 11/3/20 | 11/10/21 | 11/29/22 | 11/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
-51.10% | 1.38M | |
+26.47% | 84.15B | |
+13.51% | 69.41B | |
-.--% | 29.72B | |
+40.58% | 9.3B | |
+7.19% | 8.68B | |
+14.88% | 8.51B | |
+4.02% | 7.74B | |
+21.09% | 5.67B | |
-37.06% | 5.8B |
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