Financials Infinico Metals Corp.

Equities

INFM

CA45675L1022

Diversified Mining

Market Closed - Toronto S.E. 09:30:00 2024-05-06 EDT 5-day change 1st Jan Change
0.075 CAD 0.00% Intraday chart for Infinico Metals Corp. -16.67% -28.57%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 21.09 1.534 6.064
Enterprise Value (EV) 1 15.11 0.4871 4.296
P/E ratio -10.2 x -0.29 x -2.35 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -14,450,654 x -282,444 x -4,991,558 x
EV / FCF -51,954,213 x -503,834 x 25,551,814 x
FCF Yield -0% -0% 0%
Price to Book 3.4 x 0.88 x 3.85 x
Nbr of stocks (in thousands) 38,350 38,350 57,751
Reference price 2 0.5500 0.0400 0.1050
Announcement Date 22-04-29 23-04-21 24-04-19
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.826 -1.162 -1.46 -5.431 -1.215
EBIT 1 -0.8264 -0.8835 -1.165 -1.462 -5.488 -1.594
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8357 -0.9061 -1.186 -1.512 -5.328 -1.846
Net income 1 -0.8357 -0.9061 -1.186 -1.512 -5.328 -1.846
Net margin - - - - - -
EPS 2 -0.0874 -0.0463 -0.0481 -0.0539 -0.1389 -0.0446
Free Cash Flow - - -0.7255 -0.406 -3.045 0.2373
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21-09-03 21-09-03 21-09-03 22-04-29 23-04-21 24-04-19
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - 0.02 - - - -
Net Cash position - - 0.89 5.99 1.05 1.77
Leverage (Debt/EBITDA) - -0.0302 x - - - -
Free Cash Flow - - -0.73 -0.41 -3.04 0.24
ROE (net income / shareholders' equity) - - -213% -41.8% -134% -112%
ROA (Net income/ Total Assets) - - -102% -22.8% -78.9% -49.4%
Assets 1 - - 1.165 6.633 6.753 3.739
Book Value Per Share - 0 0.0400 0.1600 0.0500 0.0300
Cash Flow per Share - 0 0.0300 0.1600 0.0300 0.0300
Capex 1 0.16 0.07 0.05 0.1 0.26 0.1
Capex / Sales - - - - - -
Announcement Date 21-09-03 21-09-03 21-09-03 22-04-29 23-04-21 24-04-19
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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