Financials Metal Energy Corp.

Equities

MERG

CA5910881096

Specialty Mining & Metals

Market Closed - Toronto S.E. 09:30:00 2024-05-01 EDT 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Metal Energy Corp. 0.00% -55.56%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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