Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | -33.33% | -33.33% | +1,100.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.265 | 2.258 | 2.266 | 1.133 | 0.455 | 3.313 |
Enterprise Value (EV) 1 | 5.213 | 3.051 | 2.577 | 1.579 | 1.063 | 3.395 |
P/E ratio | -1.27 x | -0.64 x | -3.75 x | -5.17 x | -1.21 x | -1.83 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.73 x | -2.73 x | -7.45 x | -7.44 x | -5.61 x | -10.3 x |
EV / FCF | -2 x | -5.84 x | 3.23 x | -20.3 x | 81.9 x | -21.5 x |
FCF Yield | -50.1% | -17.1% | 30.9% | -4.93% | 1.22% | -4.64% |
Price to Book | 1.89 x | -12.9 x | -2.95 x | -1.16 x | -0.35 x | 6.49 x |
Nbr of stocks (in thousands) | 4,475 | 4,515 | 4,532 | 4,532 | 4,550 | 36,815 |
Reference price 2 | 1.400 | 0.5000 | 0.5000 | 0.2500 | 0.1000 | 0.0900 |
Announcement Date | 18-10-29 | 19-10-28 | 20-10-28 | 21-10-28 | 22-10-28 | 23-10-27 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.017 | -1.118 | -0.346 | -0.2121 | -0.1896 | -0.3293 |
EBIT 1 | -3.018 | -3.396 | -0.3946 | -0.2127 | -0.1901 | -0.5984 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.512 | -3.512 | -0.6022 | -0.2193 | -0.3769 | -0.6525 |
Net income 1 | -3.512 | -3.512 | -0.6022 | -0.2193 | -0.3769 | -0.6525 |
Net margin | - | - | - | - | - | - |
EPS 2 | -1.105 | -0.7778 | -0.1334 | -0.0484 | -0.0828 | -0.0492 |
Free Cash Flow 1 | -2.613 | -0.5223 | 0.7973 | -0.0778 | 0.013 | -0.1576 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-29 | 19-10-28 | 20-10-28 | 21-10-28 | 22-10-28 | 23-10-27 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.79 | 0.31 | 0.45 | 0.61 | 0.08 |
Net Cash position 1 | 1.05 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.7099 x | -0.897 x | -2.101 x | -3.207 x | -0.2492 x |
Free Cash Flow 1 | -2.61 | -0.52 | 0.8 | -0.08 | 0.01 | -0.16 |
ROE (net income / shareholders' equity) | -128% | -222% | 128% | 25% | 32.9% | 163% |
ROA (Net income/ Total Assets) | -55.6% | -67.8% | -26% | -81.5% | -172% | -33.1% |
Assets 1 | 6.321 | 5.183 | 2.314 | 0.2691 | 0.2186 | 1.972 |
Book Value Per Share 2 | 0.7400 | -0.0400 | -0.1700 | -0.2200 | -0.2900 | 0.0100 |
Cash Flow per Share 2 | 0.4300 | 0.0400 | 0.0300 | 0.0100 | 0 | 0.0200 |
Capex 1 | 0.82 | 0.18 | 0.04 | - | - | 0.18 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-10-29 | 19-10-28 | 20-10-28 | 21-10-28 | 22-10-28 | 23-10-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1,100.00% | 1.61M | |
-15.93% | 139B | |
-7.12% | 116B | |
+4.22% | 49.5B | |
+15.88% | 48.35B | |
+33.69% | 39.91B | |
+18.91% | 25.13B | |
+36.84% | 21.61B | |
+57.30% | 17.7B | |
+44.75% | 16.94B |
- Stock Market
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- Financials Montego Resources Inc.