Financials Fjordland Exploration Inc.

Equities

FEX

CA33833E2024

Diversified Mining

Market Closed - Toronto S.E. 15:26:33 2024-05-31 EDT 5-day change 1st Jan Change
0.02 CAD -.--% Intraday chart for Fjordland Exploration Inc. +33.33% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.509 1.911 5.512 8.658 2.073 1.659
Enterprise Value (EV) 1 3.709 1.24 5.268 6.96 1.245 1.251
P/E ratio -5.22 x -8.81 x -11.8 x -9.71 x -4.68 x -2.81 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.96 x -7.73 x -13.6 x -10.1 x -4.37 x -2.72 x
EV / FCF -2.8 x -4.98 x -27.5 x -7.73 x -0.44 x -1.65 x
FCF Yield -35.7% -20.1% -3.63% -12.9% -225% -60.6%
Price to Book 1.78 x 0.81 x 2.43 x 2.05 x 0.44 x 0.4 x
Nbr of stocks (in thousands) 47,463 47,763 50,113 75,284 82,936 82,936
Reference price 2 0.0950 0.0400 0.1100 0.1150 0.0250 0.0200
Announcement Date 19-04-18 20-04-29 21-03-16 22-03-23 23-03-23 24-04-23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6224 -0.1603 -0.3876 -0.6906 -0.2847 -0.4597
EBIT 1 -0.8499 -0.2043 -0.4316 -0.829 -0.4231 -0.5693
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8619 -0.2161 -0.4511 -0.8535 -0.4317 -0.5896
Net income 1 -0.8619 -0.2161 -0.4511 -0.8535 -0.4317 -0.5896
Net margin - - - - - -
EPS 2 -0.0182 -0.004541 -0.009290 -0.0118 -0.005345 -0.007109
Free Cash Flow 1 -1.323 -0.2491 -0.1914 -0.9009 -2.805 -0.7589
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-18 20-04-29 21-03-16 22-03-23 23-03-23 24-04-23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.8 0.67 0.24 1.7 0.83 0.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.32 -0.25 -0.19 -0.9 -2.8 -0.76
ROE (net income / shareholders' equity) -31.7% -8.86% -19.6% -26.3% -9.65% -13.2%
ROA (Net income/ Total Assets) -18.6% -5.15% -11.4% -15.1% -5.55% -7.65%
Assets 1 4.625 4.197 3.97 5.661 7.782 7.712
Book Value Per Share 2 0.0500 0.0500 0.0500 0.0600 0.0600 0.0500
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0200 0.0100 0.0100
Capex 1 1.41 0.18 0.17 0.98 2.61 0.47
Capex / Sales - - - - - -
Announcement Date 19-04-18 20-04-29 21-03-16 22-03-23 23-03-23 24-04-23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FEX Stock
  4. Financials Fjordland Exploration Inc.