Financials Moon River Capital Ltd. Toronto S.E.
Equities
MOO.P
CA6154501036
Non-Gold Precious Metals & Minerals
End-of-day quote
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|
5-day change | 1st Jan Change | ||
- PTS | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 0.78 | 0.702 | 0.6721 | 34.61 |
Enterprise Value (EV) 1 | 0.1942 | 0.1551 | 0.1475 | 32.49 |
P/E ratio | -12.2 x | -24 x | -12.2 x | -8.57 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | 5,903,350 x | -7,913,702 x | -7,981,272 x | 313,929,998 x |
FCF Yield | 0% | -0% | -0% | 0% |
Price to Book | 1.37 x | 1.3 x | 1.31 x | 17.4 x |
Nbr of stocks (in thousands) | 2,600 | 2,600 | 2,860 | 32,960 |
Reference price 2 | 0.3000 | 0.2700 | 0.2350 | 1.050 |
Announcement Date | 21-04-15 | 22-01-28 | 23-04-28 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.0279 | -0.0456 | -0.0158 | -0.0407 | -0.6072 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0415 | -0.0639 | -0.0292 | -0.0553 | -4.036 |
Net income 1 | -0.0415 | -0.0639 | -0.0292 | -0.0553 | -4.036 |
Net margin | - | - | - | - | - |
EPS | - | -0.0246 | -0.0112 | -0.0193 | -0.1224 |
Free Cash Flow | - | 0.0329 | -0.0196 | -0.0185 | 0.1035 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 20-04-28 | 21-04-15 | 22-01-28 | 23-04-28 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.4 | 0.59 | 0.55 | 0.52 | 2.12 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 0.03 | -0.02 | -0.02 | 0.1 |
ROE (net income / shareholders' equity) | - | -12.9% | -5.26% | -10.5% | -323% |
ROA (Net income/ Total Assets) | - | -5.56% | -1.74% | -4.71% | -27.1% |
Assets 1 | - | 1.148 | 1.681 | 1.174 | 14.88 |
Book Value Per Share 2 | 0.1600 | 0.2200 | 0.2100 | 0.1800 | 0.0600 |
Cash Flow per Share 2 | 0.1500 | 0.2300 | 0.2100 | 0.1800 | 0.0600 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 20-04-28 | 21-04-15 | 22-01-28 | 23-04-28 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.17% | 4.33B | |
-24.10% | 2.96B | |
-5.92% | 1.43B | |
+29.34% | 1.21B | |
+82.85% | 881M | |
+6.78% | 744M | |
+31.31% | 650M | |
-47.86% | 375M | |
-.--% | 157M |
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