Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.14 CAD | +3.70% | +27.27% | +75.00% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.8 | 2.322 | 2.684 | 2.579 | 8.01 | 9.927 |
Enterprise Value (EV) 1 | 5.968 | 2.522 | 2.777 | 2.765 | 7.193 | 9.915 |
P/E ratio | -9.66 x | -3.43 x | -2.43 x | -5.13 x | -2.86 x | -4.67 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -15.1 x | -4.13 x | -6.07 x | -7.85 x | -5.99 x | -6.57 x |
EV / FCF | -19 x | -8.15 x | -10.7 x | -25.6 x | -6.38 x | -7.89 x |
FCF Yield | -5.26% | -12.3% | -9.34% | -3.9% | -15.7% | -12.7% |
Price to Book | -14.6 x | -4.51 x | -9.33 x | -5.1 x | 7.53 x | 8.39 x |
Nbr of stocks (in thousands) | 13,489 | 16,011 | 26,843 | 32,243 | 69,651 | 86,320 |
Reference price 2 | 0.4300 | 0.1450 | 0.1000 | 0.0800 | 0.1150 | 0.1150 |
Announcement Date | 18-11-28 | 19-11-28 | 20-12-01 | 21-11-30 | 22-11-28 | 23-11-28 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3949 | -0.6109 | -0.4574 | -0.3524 | -1.2 | -1.508 |
EBIT 1 | -0.3952 | -0.611 | -0.4577 | -0.3533 | -1.201 | -1.513 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4797 | -0.6726 | -0.862 | -0.4826 | -1.918 | -1.983 |
Net income 1 | -0.4797 | -0.6726 | -0.862 | -0.4826 | -1.918 | -1.963 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0445 | -0.0422 | -0.0411 | -0.0156 | -0.0402 | -0.0246 |
Free Cash Flow 1 | -0.3139 | -0.3095 | -0.2594 | -0.1078 | -1.128 | -1.257 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-11-28 | 19-11-28 | 20-12-01 | 21-11-30 | 22-11-28 | 23-11-28 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.17 | 0.2 | 0.09 | 0.19 | - | - |
Net Cash position 1 | - | - | - | - | 0.82 | 0.01 |
Leverage (Debt/EBITDA) | -0.4255 x | -0.3287 x | -0.2025 x | -0.5262 x | - | - |
Free Cash Flow 1 | -0.31 | -0.31 | -0.26 | -0.11 | -1.13 | -1.26 |
ROE (net income / shareholders' equity) | 92.8% | 148% | 210% | 119% | -688% | -178% |
ROA (Net income/ Total Assets) | -176% | -266% | -142% | -86.2% | -89.1% | -59.5% |
Assets 1 | 0.2719 | 0.2525 | 0.6089 | 0.5601 | 2.152 | 3.3 |
Book Value Per Share 2 | -0.0300 | -0.0300 | -0.0100 | -0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
Capex | - | - | 0 | 0.06 | 0.08 | 0.1 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-11-28 | 19-11-28 | 20-12-01 | 21-11-30 | 22-11-28 | 23-11-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+75.00% | 9.34M | |
-8.39% | 116B | |
-0.50% | 72.64B | |
+1.03% | 40.47B | |
-9.58% | 43.19B | |
+20.90% | 36.77B | |
+116.34% | 34.81B | |
+20.84% | 25.54B | |
+78.17% | 20.48B | |
+40.16% | 16.58B |
- Stock Market
- Equities
- FTEL Stock
- Financials First Tellurium Corp.