Market Closed -
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5-day change | 1st Jan Change | ||
0.1 CAD | +5.26% | -9.09% | +11.11% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 10.86 | 8.206 |
Enterprise Value (EV) 1 | 7.042 | 5.353 |
P/E ratio | -1.7 x | -3 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -9,258,344 x | -4,023,755 x |
EV / FCF | -101,405,694 x | 537,714,716 x |
FCF Yield | -0% | 0% |
Price to Book | 2.16 x | 2.21 x |
Nbr of stocks (in thousands) | 86,876 | 91,176 |
Reference price 2 | 0.1250 | 0.0900 |
Announcement Date | 23-04-28 | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | -0.7606 | -1.33 |
EBIT 1 | -0.4959 | -0.7623 | -2.039 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.7077 | -3.992 | -2.249 |
Net income 1 | -0.7077 | -3.992 | -2.249 |
Net margin | - | - | - |
EPS 2 | -0.0239 | -0.0735 | -0.0300 |
Free Cash Flow | - | -0.0694 | 0.009955 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23-04-28 | 23-04-28 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 2.81 | - | - |
Net Cash position 1 | - | 3.82 | 2.85 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.07 | 0.01 |
ROE (net income / shareholders' equity) | - | -800% | -51.4% |
ROA (Net income/ Total Assets) | - | -16.7% | -27.4% |
Assets 1 | - | 23.94 | 8.199 |
Book Value Per Share 2 | -0.1400 | 0.0600 | 0.0400 |
Cash Flow per Share 2 | 0 | 0.0400 | 0.0300 |
Capex 1 | 0.04 | 0.05 | 0.15 |
Capex / Sales | - | - | - |
Announcement Date | 23-04-28 | 23-04-28 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.11% | 6.67M | |
+39.40% | 92.76B | |
+21.19% | 74.11B | |
-.--% | 27.64B | |
+57.43% | 10.74B | |
+17.42% | 9.32B | |
+16.44% | 8.71B | |
-0.30% | 7.51B | |
+38.33% | 6.51B | |
+24.23% | 5.24B |
- Stock Market
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- Financials First Lithium Minerals Corp.