Financials Fidelity Minerals Corp.

Equities

FMN

CA31622P2061

Gold

Market Closed - Toronto S.E. 09:30:00 2024-04-29 EDT 5-day change 1st Jan Change
0.04 CAD +14.29% Intraday chart for Fidelity Minerals Corp. -.--% -27.27%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 3.668 5.249 2.901 5.553 5.937 3.996
Enterprise Value (EV) 1 4.325 5.358 2.987 5.437 5.664 4.358
P/E ratio -0.88 x -1.8 x -2.32 x -5.84 x -3.65 x -2.11 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.65 x -2.96 x -3.77 x -9.18 x - -4.32 x
EV / FCF -4.98 x -9.2 x -1.7 x -4.63 x -5.46 x -477 x
FCF Yield -20.1% -10.9% -58.9% -21.6% -18.3% -0.21%
Price to Book 7.61 x 1.21 x 0.7 x 1.06 x 0.98 x 0.79 x
Nbr of stocks (in thousands) 12,227 26,245 41,439 61,704 84,814 88,795
Reference price 2 0.3000 0.2000 0.0700 0.0900 0.0700 0.0450
Announcement Date 18-11-28 19-11-28 20-11-30 21-11-29 22-11-28 23-11-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Julio 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.632 -1.809 -0.793 -0.5926 - -1.01
EBIT 1 -1.738 -1.922 -0.8214 -0.6209 -1.253 -1.804
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.086 -1.991 -0.9449 -0.8053 -1.302 -1.848
Net income 1 -2.086 -1.991 -0.9449 -0.8053 -1.302 -1.848
Net margin - - - - - -
EPS 2 -0.3409 -0.1110 -0.0302 -0.0154 -0.0192 -0.0213
Free Cash Flow 1 -0.8687 -0.5824 -1.76 -1.174 -1.038 -0.009136
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-11-28 19-11-28 20-11-30 21-11-29 22-11-28 23-11-28
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.66 0.11 0.09 - - 0.36
Net Cash position 1 - - - 0.12 0.27 -
Leverage (Debt/EBITDA) -0.4027 x -0.0604 x -0.109 x - - -0.3587 x
Free Cash Flow 1 -0.87 -0.58 -1.76 -1.17 -1.04 -0.01
ROE (net income / shareholders' equity) -541% -83.5% -22.4% -17.1% -22.9% -32.8%
ROA (Net income/ Total Assets) -58.7% -32.8% -9.77% -7.4% -13.1% -17.7%
Assets 1 3.553 6.077 9.67 10.88 9.917 10.45
Book Value Per Share 2 0.0400 0.1600 0.1000 0.0900 0.0700 0.0600
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex - 0.09 0.05 1.18 1.27 0.55
Capex / Sales - - - - - -
Announcement Date 18-11-28 19-11-28 20-11-30 21-11-29 22-11-28 23-11-28
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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