Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.225 CAD | 0.00% | -10.00% | +12.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.75 | 1.094 | 19.27 | 2.899 | 1.353 | 7.729 |
Enterprise Value (EV) 1 | 1.718 | 1.083 | 17.62 | 2.757 | 1.348 | 7.986 |
P/E ratio | -0.45 x | -1.66 x | -15.5 x | -2.12 x | -2.74 x | -12.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.78 x | -4.49 x | -18.4 x | -5.85 x | -4.09 x | -17.2 x |
EV / FCF | 4.31 x | 5.05 x | -30.4 x | -2.48 x | -14.1 x | 177 x |
FCF Yield | 23.2% | 19.8% | -3.29% | -40.3% | -7.11% | 0.57% |
Price to Book | 9.44 x | -2.35 x | 11.6 x | 8.72 x | -8.41 x | -10.2 x |
Nbr of stocks (in thousands) | 21,881 | 21,881 | 38,547 | 38,647 | 38,647 | 38,647 |
Reference price 2 | 0.0800 | 0.0500 | 0.5000 | 0.0750 | 0.0350 | 0.2000 |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-30 | 22-04-29 | 23-04-26 | 24-04-24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.965 | -0.2413 | -0.9585 | -0.4711 | -0.3298 | -0.4643 |
EBIT 1 | -3.552 | -0.6174 | -0.9593 | -1.49 | -0.625 | -0.5624 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.669 | -0.6576 | -0.7332 | -1.37 | -0.4933 | -0.5995 |
Net income 1 | -3.669 | -0.6576 | -0.7332 | -1.37 | -0.4933 | -0.5995 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1768 | -0.0301 | -0.0324 | -0.0354 | -0.0128 | -0.0155 |
Free Cash Flow 1 | 0.3982 | 0.2143 | -0.5798 | -1.112 | -0.0958 | 0.0452 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-30 | 22-04-29 | 23-04-26 | 24-04-24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.26 |
Net Cash position 1 | 0.03 | 0.01 | 1.65 | 0.14 | 0 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.5524 x |
Free Cash Flow 1 | 0.4 | 0.21 | -0.58 | -1.11 | -0.1 | 0.05 |
ROE (net income / shareholders' equity) | -268% | 469% | -122% | -137% | -575% | 130% |
ROA (Net income/ Total Assets) | -138% | -140% | -55.4% | -65.3% | -57% | -48.1% |
Assets 1 | 2.663 | 0.4694 | 1.324 | 2.098 | 0.8648 | 1.246 |
Book Value Per Share 2 | 0.0100 | -0.0200 | 0.0400 | 0.0100 | -0 | -0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0.0400 | 0.0100 | 0 | 0 |
Capex 1 | 0.47 | 0 | 0.33 | 1.17 | 0.34 | 0.4 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-30 | 22-04-29 | 23-04-26 | 24-04-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.50% | 7.45M | |
-12.29% | 145B | |
-4.91% | 119B | |
+4.32% | 72.52B | |
+1.96% | 49.72B | |
+8.99% | 48.1B | |
+32.93% | 41.21B | |
+76.12% | 29.29B | |
+28.05% | 26.67B | |
+67.30% | 18.41B |
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- Financials Montero Mining and Exploration Ltd.