Financials MegaWatt Lithium and Battery Metals Corp.

Equities

MEGA

CA58518J2002

Diversified Mining

Market Closed - Canadian Securities Exchange 15:59:59 2024-06-07 EDT 5-day change 1st Jan Change
0.085 CAD -10.53% Intraday chart for MegaWatt Lithium and Battery Metals Corp. -41.38% -37.04%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 1.788 22.75 15.12 5.255 1.713
Enterprise Value (EV) 1 1.603 19.97 14.63 4.492 1.676
P/E ratio -10.4 x -16.1 x -0.88 x -0.36 x -1.51 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - -5,067,277 x -2,769,751 x -3,293,077 x
EV / FCF -16,494,208 x -164,499,662 x 3,574,615 x 1,026,185 x -2,395,568 x
FCF Yield -0% -0% 0% 0% -0%
Price to Book 4.76 x 7.66 x 1.44 x 2.24 x 0.06 x
Nbr of stocks (in thousands) 1,192 2,775 6,435 8,759 9,259
Reference price 2 1.500 8.200 2.350 0.6000 0.1850
Announcement Date 20-01-28 21-01-28 22-01-28 23-01-27 24-01-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -2.887 -1.622 -0.509
EBIT 1 -0.0245 -0.0526 -0.6293 -19.23 -14.55 -1.102
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0245 -0.1291 -0.6703 -19.27 -14.65 -1.073
Net income 1 -0.0245 -0.1291 -0.6703 -14.6 -12.29 -1.086
Net margin - - - - - -
EPS - -0.1443 -0.5100 -2.678 -1.656 -0.1223
Free Cash Flow - -0.0972 -0.1214 4.092 4.378 -0.6997
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-27 20-01-28 21-01-28 22-01-28 23-01-27 24-01-29
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.18 2.79 0.5 0.76 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.1 -0.12 4.09 4.38 -0.7
ROE (net income / shareholders' equity) - -46.3% -40.1% -217% -173% -65.7%
ROA (Net income/ Total Assets) - -11.2% -22.7% -133% -102% -30.6%
Assets 1 - 1.153 2.951 10.96 12.05 3.543
Book Value Per Share 2 0.2200 0.3200 1.070 1.630 0.2700 3.130
Cash Flow per Share 2 0.0800 0.1500 1.000 0.0800 0.0900 0
Capex 1 0.12 0.05 0.02 0.99 0.08 0.5
Capex / Sales - - - - - -
Announcement Date 19-03-27 20-01-28 21-01-28 22-01-28 23-01-27 24-01-29
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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