Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.38 CAD | -13.64% | -.--% | -.--% |
Valuation
Fiscal Period: August | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 8.217 | 1.523 | 1.052 |
Enterprise Value (EV) 1 | 7.675 | 1.646 | 1.357 |
P/E ratio | -6.5 x | -1.76 x | -0.7 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | -4,364,013 x |
EV / FCF | -9,494,954 x | -4,618,021 x | 3,305,825 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 5.89 x | 2.66 x | -1.13 x |
Nbr of stocks (in thousands) | 2,739 | 2,769 | 2,769 |
Reference price 2 | 3.000 | 0.5500 | 0.3800 |
Announcement Date | 20-12-22 | 22-02-28 | 22-12-29 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | -0.311 |
EBIT 1 | -0.2493 | -0.4011 | -0.8933 | -0.8162 | -1.427 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2488 | 0.9246 | -0.9307 | -0.858 | -1.495 |
Net income 1 | -0.2488 | 0.9246 | -0.9307 | -0.858 | -1.495 |
Net margin | - | - | - | - | - |
EPS 2 | -0.2649 | 0.5464 | -0.4615 | -0.3120 | -0.5400 |
Free Cash Flow | - | -0.0701 | -0.8083 | -0.3564 | 0.4106 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 19-07-23 | 19-10-21 | 20-12-22 | 22-02-28 | 22-12-29 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | 0.01 | - | 0.12 | 0.31 |
Net Cash position 1 | 0.05 | - | 0.54 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.9809 x |
Free Cash Flow | - | -0.07 | -0.81 | -0.36 | 0.41 |
ROE (net income / shareholders' equity) | - | 74.3% | -93.2% | -87.1% | 831% |
ROA (Net income/ Total Assets) | - | -17.1% | -43.5% | -36.3% | -148% |
Assets 1 | - | -5.396 | 2.14 | 2.362 | 1.009 |
Book Value Per Share 2 | 1.180 | 0.3500 | 0.5100 | 0.2100 | -0.3400 |
Cash Flow per Share 2 | 0.0300 | 0 | 0.2000 | 0 | 0 |
Capex 1 | 0.08 | - | 0.26 | 0.02 | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 19-07-23 | 19-10-21 | 20-12-22 | 22-02-28 | 22-12-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 770K | |
-14.88% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
- Stock Market
- Equities
- LIDA Stock
- Financials Lida Resources Inc.