Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.283 | 4.283 | 3.303 | 2.21 | 1.108 | 1.108 |
Enterprise Value (EV) 1 | 4.272 | 4.393 | 3.134 | 2.241 | 1.264 | 1.331 |
P/E ratio | -14.2 x | -8.46 x | -10.4 x | -6.84 x | -5.68 x | -0.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -19.9 x | -17.4 x | -16.7 x | -8.94 x | -11.9 x | -17.7 x |
EV / FCF | -24.4 x | -289 x | -5.8 x | -34.3 x | -26.4 x | 0.55 x |
FCF Yield | -4.09% | -0.35% | -17.2% | -2.92% | -3.79% | 181% |
Price to Book | 0.67 x | 0.76 x | 0.53 x | 0.36 x | 0.18 x | -2.37 x |
Nbr of stocks (in thousands) | 171,302 | 171,302 | 220,175 | 221,005 | 221,505 | 221,505 |
Reference price 2 | 0.0250 | 0.0250 | 0.0150 | 0.0100 | 0.005000 | 0.005000 |
Announcement Date | 4/18/19 | 4/29/20 | 4/28/21 | 4/26/22 | 4/28/23 | 4/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2144 | -0.2525 | -0.1879 | -0.2508 | -0.1061 | -0.0752 |
EBIT 1 | -0.2907 | -0.2987 | -0.2216 | -0.2844 | -0.1843 | -6.629 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3008 | -0.5063 | -0.277 | -0.3223 | -0.1953 | -6.645 |
Net income 1 | -0.3008 | -0.5063 | -0.277 | -0.3223 | -0.1953 | -6.645 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001755 | -0.002955 | -0.001440 | -0.001461 | -0.000881 | -0.0300 |
Free Cash Flow 1 | -0.1749 | -0.0152 | -0.5403 | -0.0654 | -0.048 | 2.407 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/18/19 | 4/29/20 | 4/28/21 | 4/26/22 | 4/28/23 | 4/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.11 | - | 0.03 | 0.16 | 0.22 |
Net Cash position 1 | 0.01 | - | 0.17 | - | - | - |
Leverage (Debt/EBITDA) | - | -0.4358 x | - | -0.1241 x | -1.478 x | -2.975 x |
Free Cash Flow 1 | -0.17 | -0.02 | -0.54 | -0.07 | -0.05 | 2.41 |
ROE (net income / shareholders' equity) | -4.76% | -8.39% | -4.67% | -5.23% | -3.15% | -227% |
ROA (Net income/ Total Assets) | -2.8% | -2.94% | -2.22% | -2.83% | -1.79% | -125% |
Assets 1 | 10.73 | 17.25 | 12.45 | 11.39 | 10.9 | 5.335 |
Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.13 | 0.15 | 0.18 | 0.09 | 0.1 | 0.07 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/18/19 | 4/29/20 | 4/28/21 | 4/26/22 | 4/28/23 | 4/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 809K | |
-15.33% | 145B | |
-10.97% | 112B | |
-4.45% | 69.58B | |
-11.33% | 42.34B | |
+4.49% | 40.76B | |
+26.97% | 38.19B | |
+110.35% | 34.04B | |
+17.05% | 24.88B | |
+75.59% | 19.7B |
- Stock Market
- Equities
- MSC Stock
- Financials Millennium Silver Corp.