Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.04 CAD | +14.29% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.27% | 2.61M | |
+19.06% | 24.7B | |
+5.64% | 14.45B | |
+48.09% | 9.9B | |
+50.28% | 6.13B | |
+1.41% | 5.43B | |
-2.53% | 5.12B | |
+33.73% | 3.49B | |
-4.99% | 2.44B | |
+9.98% | 2.14B |
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- Financials Fidelity Minerals Corp.