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5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | 0.00% | -55.56% |
04-26 | Metal Energy Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-26 | Metal Energy Corp. Provides Results from SourceRock Project | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 12.65 | 3.968 | 4.761 |
Enterprise Value (EV) 1 | 5.631 | 1.191 | 3.026 |
P/E ratio | -1.92 x | -0.79 x | -2.25 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -446,991 x | -2,390,438 x |
FCF Yield | - | -0% | -0% |
Price to Book | 2.03 x | 1.65 x | 2.43 x |
Nbr of stocks (in thousands) | 79,034 | 88,184 | 105,811 |
Reference price 2 | 0.1600 | 0.0450 | 0.0450 |
Announcement Date | 22-05-02 | 23-05-01 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -1.824 | -5.122 | -1.538 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -3.017 | -4.774 | -1.674 |
Net income 1 | -3.017 | -4.774 | -1.674 |
Net margin | - | - | - |
EPS 2 | -0.0832 | -0.0566 | -0.0200 |
Free Cash Flow | - | -2.664 | -1.266 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-05-02 | 23-05-01 | 24-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 7.01 | 2.78 | 1.74 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -2.66 | -1.27 |
ROE (net income / shareholders' equity) | - | -109% | -80.3% |
ROA (Net income/ Total Assets) | - | -62.6% | -38.4% |
Assets 1 | - | 7.629 | 4.36 |
Book Value Per Share 2 | 0.0800 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0.0900 | 0.0300 | 0.0200 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-05-02 | 23-05-01 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-55.56% | 1.55M | |
+31.31% | 87.38B | |
+14.59% | 70.06B | |
-.--% | 27.79B | |
+44.02% | 10.29B | |
+24.00% | 9.41B | |
+17.04% | 8.86B | |
-6.93% | 7.02B | |
+40.85% | 6.62B | |
-44.51% | 5.3B |
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- Financials Metal Energy Corp.