Financials FE Battery Metals Corp.

Equities

FE

CA31422Y1007

Diversified Mining

Delayed Canadian Securities Exchange 11:25:11 2024-04-29 EDT 5-day change 1st Jan Change
0.165 CAD -2.94% Intraday chart for FE Battery Metals Corp. -2.94% -28.26%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 3.243 2.645 1.478 16.73 18.62 22.96
Enterprise Value (EV) 1 2.943 2.428 1.255 14.57 18.51 18.56
P/E ratio -2.84 x -3.24 x -2.36 x -4.85 x -3.36 x -2.75 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.78 x 425 x -3.14 x -8.05 x -6.96 x -4.09 x
EV / FCF 20.4 x -6.21 x -9.67 x 235 x -7.54 x 9.27 x
FCF Yield 4.91% -16.1% -10.3% 0.43% -13.3% 10.8%
Price to Book 20.6 x 13.1 x 12.2 x 6.8 x 3.02 x 2.65 x
Nbr of stocks (in thousands) 3,220 4,640 6,482 12,947 19,602 38,270
Reference price 2 1.007 0.5700 0.2280 1.292 0.9500 0.6000
Announcement Date 18-07-31 19-07-29 20-07-29 21-07-29 22-07-28 23-07-31
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.301 0.005713 -0.399 -1.809 -2.661 -4.54
EBIT 1 -0.8146 -0.5079 -0.426 -1.973 -3.141 -5.622
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8624 -0.6731 -0.4476 -2.46 -4.691 -5.751
Net income 1 -0.8624 -0.6731 -0.4476 -2.46 -4.691 -5.751
Net margin - - - - - -
EPS 2 -0.3546 -0.1759 -0.0965 -0.2666 -0.2828 -0.2179
Free Cash Flow 1 0.1445 -0.3909 -0.1298 0.0621 -2.454 2.001
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-07-31 19-07-29 20-07-29 21-07-29 22-07-28 23-07-31
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.3 0.22 0.22 2.16 0.11 4.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.14 -0.39 -0.13 0.06 -2.45 2
ROE (net income / shareholders' equity) -258% -375% -258% -188% -105% -72%
ROA (Net income/ Total Assets) -100% -85.8% -76.2% -69.4% -38.9% -35.3%
Assets 1 0.8598 0.7846 0.5877 3.543 12.05 16.3
Book Value Per Share 2 0.0500 0.0400 0.0200 0.1900 0.3100 0.2300
Cash Flow per Share 2 0.1200 0.0500 0.0300 0.1700 0.0100 0.0900
Capex - 0.02 - 0.22 0.68 0.51
Capex / Sales - - - - - -
Announcement Date 18-07-31 19-07-29 20-07-29 21-07-29 22-07-28 23-07-31
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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