Financials Makara Mining Canadian Securities Exchange

Equities

MAKA

CA56086L2012

Gold

Market Closed - Canadian Securities Exchange 13:38:40 2024-04-30 EDT 5-day change 1st Jan Change
0.18 CAD +28.57% Intraday chart for Makara Mining -.--% +24.14%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 20.4 3.854 0.7378 0.8745
Enterprise Value (EV) 1 19.95 3.843 0.864 0.8833
P/E ratio -2.83 x -1.87 x -0.42 x -0.8 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -4,026,763 x -2,410,696 x -877,758 x -4,283,503 x
EV / FCF -6,244,598 x 16,715,660 x -13,815,469 x 1,269,167 x
FCF Yield -0% 0% -0% 0%
Price to Book 24.6 x 8.97 x -1.72 x -0.65 x
Nbr of stocks (in thousands) 3,517 3,854 4,919 6,031
Reference price 2 5.800 1.000 0.1500 0.1450
Announcement Date 21-04-30 22-04-29 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - -4.954 -1.594 -0.9843 -0.2062
EBIT 1 -0.217 -4.994 -1.831 -1.677 -0.3738
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.217 -5.053 -1.964 -1.622 -0.9655
Net income 1 -0.217 -5.053 -1.964 -1.622 -0.9655
Net margin - - - - -
EPS 2 -0.4041 -2.050 -0.5341 -0.3578 -0.1807
Free Cash Flow - -3.195 0.2299 -0.0625 0.6959
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20-02-13 21-04-30 22-04-29 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.13 0.01
Net Cash position 1 0.34 0.45 0.01 - -
Leverage (Debt/EBITDA) - - - -0.1282 x -0.0424 x
Free Cash Flow - -3.19 0.23 -0.06 0.7
ROE (net income / shareholders' equity) - -846% -312% -7,370,623% 111%
ROA (Net income/ Total Assets) - -502% -138% -209% -201%
Assets 1 - 1.006 1.419 0.7745 0.4803
Book Value Per Share 2 0.2400 0.2400 0.1100 -0.0900 -0.2200
Cash Flow per Share 2 0.2300 0.1300 0 0 0
Capex 1 0.16 0.19 0.08 0.07 -
Capex / Sales - - - - -
Announcement Date 20-02-13 21-04-30 22-04-29 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA