Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | -14.29% |
|
-14.29% | -72.73% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.461 | 0.6742 | 0.6742 | 7.71 | 4.646 | 1.069 |
Enterprise Value (EV) 1 | 1.779 | 1.13 | 1.118 | 7.578 | 4.773 | 1.417 |
P/E ratio | 20.5 x | -0.98 x | -2.84 x | -1.83 x | -0.97 x | -1.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -24.2 x | -10.4 x | 4.38 x | - | - | - |
EV / FCF | -4.94 x | 10.4 x | 13.4 x | -14.2 x | -2.44 x | -9.16 x |
FCF Yield | -20.3% | 9.63% | 7.45% | -7.02% | -41.1% | -10.9% |
Price to Book | -8.27 x | -0.99 x | -0.73 x | 1.54 x | -7.96 x | -0.95 x |
Nbr of stocks (in thousands) | 487 | 562 | 562 | 4,672 | 8,447 | 9,720 |
Reference price 2 | 3.000 | 1.200 | 1.200 | 1.650 | 0.5500 | 0.1100 |
Announcement Date | 18-07-30 | 19-07-29 | 20-08-21 | 21-07-28 | 22-07-29 | 23-07-28 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.0735 | -0.1085 | 0.2549 | - | - | - |
EBIT 1 | -0.1139 | -0.6144 | -0.251 | -2.127 | -3.964 | -0.6836 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.0523 | -0.6404 | -0.2378 | -2.369 | -4.182 | -0.7948 |
Net income 1 | 0.0523 | -0.6404 | -0.2378 | -2.369 | -4.182 | -0.7948 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.1467 | -1.219 | -0.4232 | -0.8995 | -0.5656 | -0.0848 |
Free Cash Flow 1 | -0.3603 | 0.1089 | 0.0832 | -0.5319 | -1.96 | -0.1546 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | 32.65% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-30 | 19-07-29 | 20-08-21 | 21-07-28 | 22-07-29 | 23-07-28 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.32 | 0.46 | 0.44 | - | 0.13 | 0.35 |
Net Cash position 1 | - | - | - | 0.13 | - | - |
Leverage (Debt/EBITDA) | -4.333 x | -4.204 x | 1.739 x | - | - | - |
Free Cash Flow 1 | -0.36 | 0.11 | 0.08 | -0.53 | -1.96 | -0.15 |
ROE (net income / shareholders' equity) | -9.94% | 149% | 29.7% | -116% | 2,061% | 92.8% |
ROA (Net income/ Total Assets) | -40.9% | -239% | -355% | -47.9% | -686% | -517% |
Assets 1 | -0.128 | 0.2674 | 0.0669 | 4.943 | 0.6097 | 0.1536 |
Book Value Per Share 2 | -0.3600 | -1.210 | -1.640 | 1.070 | -0.0700 | -0.1200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0300 | 0 | 0 |
Capex 1 | 0.19 | 0.08 | - | 0.29 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-07-30 | 19-07-29 | 20-08-21 | 21-07-28 | 22-07-29 | 23-07-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-72.73% | 615K | |
-15.14% | 144B | |
-10.41% | 112B | |
-3.69% | 69.77B | |
-7.72% | 43.67B | |
+2.90% | 41.37B | |
+108.77% | 33.56B | |
+15.48% | 24.45B | |
+81.88% | 20.87B | |
+34.16% | 16.15B |
- Stock Market
- Equities
- IMM Stock
- Financials International Metals Mining Corp.