Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | -14.29% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.1231 | 0.1231 | 11.26 | 8.201 | 4.434 | 1.33 |
Enterprise Value (EV) 1 | 0.0921 | 0.1417 | 11 | 4.072 | 1.701 | 0.0348 |
P/E ratio | -3.42 x | -1.99 x | -57.3 x | -1.86 x | -1.65 x | -0.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | -1,048,773 x | -59,444 x |
EV / FCF | -15.1 x | -7.5 x | -310 x | -4.21 x | -1.17 x | 0.02 x |
FCF Yield | -6.62% | -13.3% | -0.32% | -23.7% | -85.5% | 5,507% |
Price to Book | 13.1 x | -2.34 x | 32.6 x | 0.81 x | 0.38 x | 0.5 x |
Nbr of stocks (in thousands) | 493 | 493 | 11,258 | 27,337 | 44,337 | 44,337 |
Reference price 2 | 0.2500 | 0.2500 | 1.000 | 0.3000 | 0.1000 | 0.0300 |
Announcement Date | 19-04-29 | 20-06-12 | 21-04-29 | 22-04-29 | 23-05-01 | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -1.622 | -0.5851 |
EBIT 1 | -0.0296 | -0.05 | -0.0776 | -2.983 | -1.791 | -8.825 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.036 | -0.062 | -0.0969 | -3.976 | -1.923 | -9.014 |
Net income 1 | -0.036 | -0.062 | -0.0969 | -3.976 | -1.923 | -9.014 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0730 | -0.1258 | -0.0175 | -0.1611 | -0.0604 | -0.2033 |
Free Cash Flow 1 | -0.006094 | -0.0189 | -0.0356 | -0.9662 | -1.454 | 1.915 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-29 | 20-06-12 | 21-04-29 | 22-04-29 | 23-05-01 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.02 | - | - | - | - |
Net Cash position 1 | 0.03 | - | 0.25 | 4.13 | 2.73 | 1.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.01 | -0.02 | -0.04 | -0.97 | -1.45 | 1.92 |
ROE (net income / shareholders' equity) | -131% | 287% | -66.2% | -75.9% | -17.7% | -127% |
ROA (Net income/ Total Assets) | -43.1% | -180% | -23.9% | -29.8% | -8.89% | -64.8% |
Assets 1 | 0.0834 | 0.0344 | 0.4059 | 13.35 | 21.64 | 13.92 |
Book Value Per Share 2 | 0.0200 | -0.1100 | 0.0300 | 0.3700 | 0.2600 | 0.0600 |
Cash Flow per Share 2 | 0.0600 | 0 | 0.0200 | 0.1500 | 0.0600 | 0.0300 |
Capex | - | - | - | 1.78 | 1.11 | 0.71 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-29 | 20-06-12 | 21-04-29 | 22-04-29 | 23-05-01 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 977K | |
+47.15% | 93.86B | |
+27.39% | 74.75B | |
-.--% | 28.13B | |
+62.14% | 10.67B | |
+17.07% | 9.38B | |
+20.00% | 9.02B | |
+2.81% | 7.9B | |
+41.98% | 6.53B | |
-36.69% | 5.83B |
- Stock Market
- Equities
- LSTR Stock
- Financials Lodestar Battery Metals Corp.