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5-day change | 1st Jan Change | ||
0.71 CAD | +1.43% | -.--% | +16.39% |
04-10 | McChip Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
01-12 | McChip Resources Inc. Declares Cash Dividend, Payable on February 1, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.528 | 2.887 | 3 | 3.712 | 4.511 | 3.483 |
Enterprise Value (EV) 1 | 0.7211 | -1.274 | -2.74 | -3.168 | -2.21 | -3.426 |
P/E ratio | -13.7 x | 8.66 x | 1.67 x | 3 x | -11.3 x | 6.19 x |
Yield | 12.5% | 5.88% | 3.77% | 6.15% | 5.06% | 9.84% |
Capitalization / Revenue | 18.5 x | 2.84 x | 1.26 x | 1.76 x | 15.6 x | 2.48 x |
EV / Revenue | 2.94 x | -1.25 x | -1.15 x | -1.5 x | -7.63 x | -2.44 x |
EV / EBITDA | -1.91 x | -3.25 x | -1.55 x | -2.57 x | 5.08 x | -5.8 x |
EV / FCF | -1.1 x | -6.76 x | -2.33 x | -3.02 x | 23.3 x | -8.05 x |
FCF Yield | -91.2% | -14.8% | -42.8% | -33.1% | 4.29% | -12.4% |
Price to Book | 0.82 x | 0.51 x | 0.41 x | 0.43 x | 0.56 x | 0.42 x |
Nbr of stocks (in thousands) | 5,660 | 5,660 | 5,660 | 5,710 | 5,710 | 5,710 |
Reference price 2 | 0.8000 | 0.5100 | 0.5300 | 0.6500 | 0.7900 | 0.6100 |
Announcement Date | 19-04-23 | 20-04-28 | 21-04-28 | 22-04-27 | 23-04-11 | 24-04-10 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2451 | 1.016 | 2.39 | 2.107 | 0.2894 | 1.407 |
EBITDA 1 | -0.3774 | 0.3926 | 1.764 | 1.235 | -0.435 | 0.5907 |
EBIT 1 | -0.4831 | 0.3728 | 1.726 | 1.235 | -0.4353 | 0.5631 |
Operating Margin | -197.09% | 36.7% | 72.23% | 58.59% | -150.4% | 40.03% |
Earnings before Tax (EBT) 1 | -0.4831 | 0.3728 | 1.726 | 1.235 | -0.3745 | 0.5631 |
Net income 1 | -0.3309 | 0.3332 | 1.791 | 1.235 | -0.3745 | 0.5631 |
Net margin | -134.98% | 32.81% | 74.93% | 58.59% | -129.41% | 40.03% |
EPS 2 | -0.0585 | 0.0589 | 0.3164 | 0.2170 | -0.0700 | 0.0986 |
Free Cash Flow 1 | -0.6573 | 0.1884 | 1.173 | 1.047 | -0.0948 | 0.4257 |
FCF margin | -268.17% | 18.55% | 49.09% | 49.71% | -32.75% | 30.26% |
FCF Conversion (EBITDA) | - | 47.99% | 66.51% | 84.82% | - | 72.07% |
FCF Conversion (Net income) | - | 56.54% | 65.51% | 84.84% | - | 75.6% |
Dividend per Share 2 | 0.1000 | 0.0300 | 0.0200 | 0.0400 | 0.0400 | 0.0600 |
Announcement Date | 19-04-23 | 20-04-28 | 21-04-28 | 22-04-27 | 23-04-11 | 24-04-10 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.81 | 4.16 | 5.74 | 6.88 | 6.72 | 6.91 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.66 | 0.19 | 1.17 | 1.05 | -0.09 | 0.43 |
ROE (net income / shareholders' equity) | -5.56% | 5.97% | 27.5% | 15.4% | -4.5% | 6.92% |
ROA (Net income/ Total Assets) | -4.55% | 3.53% | 14.2% | 8.65% | -2.8% | 3.49% |
Assets 1 | 7.278 | 9.443 | 12.59 | 14.27 | 13.39 | 16.12 |
Book Value Per Share 2 | 0.9700 | 1.000 | 1.300 | 1.510 | 1.410 | 1.440 |
Cash Flow per Share 2 | 0.1100 | 0.0700 | 0.0800 | 0.0900 | 0.1600 | 0.0800 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-23 | 20-04-28 | 21-04-28 | 22-04-27 | 23-04-11 | 24-04-10 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.39% | 2.98M | |
+9.06% | 297B | |
+4.86% | 140B | |
+48.92% | 122B | |
+20.84% | 80.94B | |
+7.43% | 73.52B | |
+6.20% | 55.73B | |
+9.68% | 48B | |
-11.43% | 35.4B | |
+27.46% | 34.7B |
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