METALEX VENTURES LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | +50.00% |
|
0.00% | -40.00% |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.518 | 5.648 | 2.824 | 16.73 | 8.365 | 11.2 |
| Enterprise Value (EV) 1 | 3.976 | 5.242 | 2.548 | 14.47 | 7.626 | 8.879 |
| P/E ratio | 5.94 x | -140 x | 3.19 x | -9 x | 5.27 x | -5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | -4,978,461 x | -12,917,668 x | -4,211,470 x | -6,689,593 x |
| EV / FCF | -3.12 x | -19.7 x | 15.1 x | -5.43 x | -4.99 x | -54.7 x |
| FCF Yield | -32.1% | -5.09% | 6.6% | -18.4% | -20% | -1.83% |
| Price to Book | -2.55 x | -3.12 x | -3.04 x | 4.67 x | 1.61 x | 1.78 x |
| Nbr of stocks (in thousands) | 112,957 | 112,957 | 112,957 | 185,896 | 185,896 | 224,048 |
| Reference price 2 | 0.0400 | 0.0500 | 0.0250 | 0.0900 | 0.0450 | 0.0500 |
| Announcement Date | 7/12/18 | 7/10/19 | 8/27/20 | 8/27/21 | 8/25/22 | 8/23/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -0.5118 | -1.12 | -1.811 | -1.327 |
| EBIT 1 | -0.5487 | -0.3995 | -0.5131 | -1.121 | -1.812 | -1.328 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.7601 | -0.0404 | 0.8846 | -1.006 | 1.587 | -1.218 |
| Net income 1 | 0.7601 | -0.0404 | 0.8846 | -1.006 | 1.587 | -1.218 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.006731 | -0.000358 | 0.007831 | -0.009999 | 0.008537 | -0.009999 |
| Free Cash Flow 1 | -1.274 | -0.2666 | 0.1683 | -2.665 | -1.527 | -0.1623 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 19.02% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/12/18 | 7/10/19 | 8/27/20 | 8/27/21 | 8/25/22 | 8/23/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.54 | 0.41 | 0.28 | 2.26 | 0.74 | 2.32 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.27 | -0.27 | 0.17 | -2.66 | -1.53 | -0.16 |
| ROE (net income / shareholders' equity) | -35.3% | 2.26% | -64.6% | -75.8% | 36.2% | -21.2% |
| ROA (Net income/ Total Assets) | -16.6% | -13.1% | -13% | -16.1% | -18.3% | -10.9% |
| Assets 1 | -4.567 | 0.3083 | -6.83 | 6.265 | -8.695 | 11.16 |
| Book Value Per Share 2 | -0.0200 | -0.0200 | -0.0100 | 0.0200 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0.0100 |
| Capex 1 | 0.01 | - | 0 | 0.01 | 0.02 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/12/18 | 7/10/19 | 8/27/20 | 8/27/21 | 8/25/22 | 8/23/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.00% | 2.57M | |
| -14.40% | 145B | |
| -4.91% | 119B | |
| +4.32% | 72.52B | |
| +1.96% | 49.72B | |
| +8.99% | 48.1B | |
| +32.93% | 41.21B | |
| +76.12% | 29.29B | |
| +27.55% | 26.67B | |
| +67.30% | 18.41B |
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- MTX Stock
- Financials Metalex Ventures Ltd.