MUNDORO CAPITAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.18 CAD | +5.88% |
|
+5.88% | +2.86% |
| 04-30 | Mundoro Capital Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-18 | Mundoro Capital Inc. Announces Phase I Drill Results from Dos Cabezas Project, Arizona | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.64 | 12.91 | 16.29 | 20.86 | 18.68 | 18.28 |
| Enterprise Value (EV) 1 | 12.11 | 10.14 | 14.19 | 17.3 | 13.38 | 11.81 |
| P/E ratio | -10.4 x | -6.7 x | -8.91 x | -10.3 x | -11.7 x | 17.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.81 x | -5.85 x | -8.89 x | -9.18 x | -9.43 x | 7.08 x |
| EV / FCF | 8.25 x | -4.18 x | 673 x | -13.3 x | 7.31 x | 11.9 x |
| FCF Yield | 12.1% | -23.9% | 0.15% | -7.53% | 13.7% | 8.39% |
| Price to Book | 3.96 x | 3.26 x | 7.38 x | 5.22 x | 6.47 x | 5.64 x |
| Nbr of stocks (in thousands) | 69,324 | 80,665 | 81,445 | 101,749 | 103,806 | 104,485 |
| Reference price 2 | 0.2400 | 0.1600 | 0.2000 | 0.2050 | 0.1800 | 0.1750 |
| Announcement Date | 19-04-18 | 20-04-29 | 21-04-30 | 22-05-02 | 23-05-01 | 24-04-30 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.777 | -1.732 | -1.596 | -1.885 | -1.419 | 1.668 |
| EBIT 1 | -1.831 | -1.795 | -2.073 | -1.936 | -1.472 | 1.574 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.604 | -1.925 | -1.828 | -1.965 | -1.593 | 1.398 |
| Net income 1 | -1.604 | -1.925 | -1.828 | -1.965 | -1.593 | 1.21 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0231 | -0.0239 | -0.0225 | -0.0198 | -0.0154 | 0.0100 |
| Free Cash Flow 1 | 1.467 | -2.423 | 0.0211 | -1.303 | 1.831 | 0.9901 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 59.35% |
| FCF Conversion (Net income) | - | - | - | - | - | 81.84% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-18 | 20-04-29 | 21-04-30 | 22-05-02 | 23-05-01 | 24-04-30 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.53 | 2.77 | 2.1 | 3.56 | 5.31 | 6.48 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.47 | -2.42 | 0.02 | -1.3 | 1.83 | 0.99 |
| ROE (net income / shareholders' equity) | -32.3% | -47.2% | -59.2% | -62.7% | -45.9% | 33.8% |
| ROA (Net income/ Total Assets) | -18.3% | -19.9% | -31.3% | -31% | -16.3% | 13.1% |
| Assets 1 | 8.763 | 9.653 | 5.836 | 6.329 | 9.804 | 9.232 |
| Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0300 | 0.0400 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0300 | 0.0300 | 0.0500 | 0.0500 |
| Capex 1 | 0.1 | 0.07 | 0.02 | 0.15 | 0.18 | 0.38 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-04-18 | 20-04-29 | 21-04-30 | 22-05-02 | 23-05-01 | 24-04-30 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.86% | 13.73M | |
| -14.02% | 146B | |
| -4.30% | 120B | |
| -0.88% | 71.33B | |
| +2.16% | 48.8B | |
| +10.78% | 48.78B | |
| +36.00% | 40.77B | |
| +23.39% | 26.19B | |
| +47.09% | 22.57B | |
| +57.13% | 17.62B |
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