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5-day change | 1st Jan Change | ||
0.155 CAD | +6.90% |
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-26.19% | -48.33% |
05-28 | Mene Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-30 | Mene Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 139 | 134.2 | 163.9 | 206.7 | 129.9 | 77.95 |
Enterprise Value (EV) 1 | 134.7 | 132.2 | 169.7 | 208.4 | 129.2 | 70.46 |
P/E ratio | -18.4 x | -19.3 x | -48.9 x | -6,250 x | -88.4 x | -30 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 17.5 x | 10.3 x | 7.76 x | 7.72 x | 4.83 x | 3.35 x |
EV / Revenue | 17 x | 10.1 x | 8.03 x | 7.79 x | 4.8 x | 3.03 x |
EV / EBITDA | -26.2 x | -23.7 x | -165 x | 431 x | 1,672 x | -71.3 x |
EV / FCF | -15.9 x | -68.6 x | -33.6 x | -209 x | 34.7 x | 9.87 x |
FCF Yield | -6.29% | -1.46% | -2.97% | -0.48% | 2.88% | 10.1% |
Price to Book | 7.51 x | 8.87 x | 14.2 x | 11.7 x | 7.43 x | 4.88 x |
Nbr of stocks (in thousands) | 231,656 | 243,998 | 244,609 | 258,334 | 259,715 | 259,831 |
Reference price 2 | 0.6000 | 0.5500 | 0.6700 | 0.8000 | 0.5000 | 0.3000 |
Announcement Date | 4/23/19 | 6/15/20 | 4/30/21 | 4/27/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.928 | 13.06 | 21.13 | 26.77 | 26.91 | 23.29 |
EBITDA 1 | -5.149 | -5.585 | -1.03 | 0.4836 | 0.0773 | -0.9876 |
EBIT 1 | -5.307 | -5.736 | -1.197 | 0.3188 | -0.0959 | -1.204 |
Operating Margin | -66.94% | -43.92% | -5.66% | 1.19% | -0.36% | -5.17% |
Earnings before Tax (EBT) 1 | -6.967 | -6.765 | -3.345 | -0.2156 | -1.281 | -1.988 |
Net income 1 | -6.967 | -6.765 | -3.345 | -0.0326 | -1.463 | -1.988 |
Net margin | -87.88% | -51.79% | -15.83% | -0.12% | -5.44% | -8.53% |
EPS 2 | -0.0326 | -0.0284 | -0.0137 | -0.000128 | -0.005658 | -0.0100 |
Free Cash Flow 1 | -8.471 | -1.927 | -5.047 | -0.996 | 3.727 | 7.138 |
FCF margin | -106.85% | -14.75% | -23.89% | -3.72% | 13.85% | 30.65% |
FCF Conversion (EBITDA) | - | - | - | - | 4,821.39% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 6/15/20 | 4/30/21 | 4/27/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 5.79 | 1.78 | - | - |
Net Cash position 1 | 4.32 | 2.01 | - | - | 0.61 | 7.49 |
Leverage (Debt/EBITDA) | - | - | -5.623 x | 3.672 x | - | - |
Free Cash Flow 1 | -8.47 | -1.93 | -5.05 | -1 | 3.73 | 7.14 |
ROE (net income / shareholders' equity) | -43.9% | -40.2% | -25.1% | -0.22% | -8.34% | -11.9% |
ROA (Net income/ Total Assets) | -13.8% | -9.49% | -1.97% | 0.64% | -0.2% | -3.01% |
Assets 1 | 50.32 | 71.26 | 170.1 | -5.131 | 749.7 | 65.97 |
Book Value Per Share 2 | 0.0800 | 0.0600 | 0.0500 | 0.0700 | 0.0700 | 0.0600 |
Cash Flow per Share 2 | 0.0100 | 0.0500 | 0.0400 | 0.0300 | 0 | 0.0300 |
Capex 1 | 0.38 | 0.06 | 0.05 | 0.04 | 0.05 | 0.01 |
Capex / Sales | 4.74% | 0.43% | 0.24% | 0.13% | 0.19% | 0.06% |
Announcement Date | 4/23/19 | 6/15/20 | 4/30/21 | 4/27/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.33% | 29.37M | |
+20.04% | 91.72B | |
-7.55% | 36.1B | |
+14.07% | 12.33B | |
-24.96% | 11.16B | |
-13.19% | 3.37B | |
0.00% | 2.28B | |
-9.62% | 2.05B | |
-14.84% | 1.36B | |
-33.88% | 1.07B |
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