NEOTERREX MINERALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.17 CAD | +3.03% |
|
-12.82% | -37.04% |
| 05-22 | NeoTerrex Minerals Completes Maiden Drill Program at its Mount Discovery Rare-Earths Project | MT |
| 05-22 | NeoTerrex Minerals Inc. Completes Maiden Drill Program At Mount Discovery | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | - | 19.52 |
| Enterprise Value (EV) 1 | - | 13.25 |
| P/E ratio | -15.6 x | -7.76 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | - | 46,911,671 x |
| FCF Yield | - | 0% |
| Price to Book | 4.33 x | 3.73 x |
| Nbr of stocks (in thousands) | - | 72,306 |
| Reference price 2 | 0.2700 | 0.2700 |
| Announcement Date | 24-04-18 | 24-04-18 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT 1 | -1.228 | -0.8572 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | -1.028 | -2.095 |
| Net income 1 | -1.028 | -2.095 |
| Net margin | - | - |
| EPS 2 | -0.0173 | -0.0348 |
| Free Cash Flow | - | 0.2824 |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 24-04-18 | 24-04-18 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 3.31 | 6.27 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | 0.28 |
| ROE (net income / shareholders' equity) | - | -43.9% |
| ROA (Net income/ Total Assets) | - | -10.3% |
| Assets 1 | - | 20.31 |
| Book Value Per Share 2 | 0.0600 | 0.0700 |
| Cash Flow per Share 2 | 0.0600 | 0.0800 |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | 24-04-18 | 24-04-18 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.04% | 10.08M | |
| -10.36% | 152B | |
| -4.33% | 122B | |
| +3.58% | 75.94B | |
| +12.05% | 49.13B | |
| -3.40% | 46.18B | |
| +29.81% | 39.65B | |
| +123.38% | 36.34B | |
| +28.57% | 27.41B | |
| +75.73% | 20.31B |
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