Financials Noble Mineral Exploration Inc. OTC Markets
Equities
NLPXF
CA65506N1015
Diversified Mining
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0382 USD | -4.74% | -25.24% | -7.06% |
06-11 | Noble Mineral Exploration Inc. Acquires Mann Twp Claims and Spruce Ridge Units | CI |
06-11 | Noble Mineral Exploration Inc. acquired Mann Twp Claims in Mann, Duff, and Reaume Townships. | CI |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.619 | 9.38 | 14.28 | 21.66 | 13.06 | 9.064 |
Enterprise Value (EV) 1 | 8.44 | 7.939 | 8.163 | 11.41 | 4.81 | 4.253 |
P/E ratio | -3 x | -9.56 x | 3.17 x | 11.5 x | 3.62 x | -3.98 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.62 x | - | - | - | - | - |
EV / FCF | -5.26 x | -6.15 x | -19.9 x | -13.7 x | -2.6 x | -2.01 x |
FCF Yield | -19% | -16.3% | -5.03% | -7.28% | -38.4% | -49.8% |
Price to Book | 3 x | 2.19 x | 1.68 x | 1.58 x | 1.2 x | 0.97 x |
Nbr of stocks (in thousands) | 106,876 | 125,062 | 150,323 | 188,331 | 217,671 | 226,599 |
Reference price 2 | 0.0900 | 0.0750 | 0.0950 | 0.1150 | 0.0600 | 0.0400 |
Announcement Date | 1/16/19 | 12/5/19 | 12/29/20 | 12/29/21 | 12/29/22 | 12/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.108 | - | - | - | - | - |
EBIT 1 | -1.129 | -0.9967 | -0.4253 | -0.8134 | -1.37 | -0.7715 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.539 | -0.9178 | 4.168 | 1.638 | 3.384 | -2.243 |
Net income 1 | -2.539 | -0.9178 | 4.168 | 1.638 | 3.384 | -2.243 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0300 | -0.007848 | 0.0299 | 0.0100 | 0.0166 | -0.0101 |
Free Cash Flow 1 | -1.604 | -1.29 | -0.4108 | -0.831 | -1.847 | -2.117 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/16/19 | 12/5/19 | 12/29/20 | 12/29/21 | 12/29/22 | 12/28/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.18 | 1.44 | 6.12 | 10.2 | 8.25 | 4.81 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.6 | -1.29 | -0.41 | -0.83 | -1.85 | -2.12 |
ROE (net income / shareholders' equity) | -87% | -24.5% | 64% | 14.6% | 27.5% | -22.2% |
ROA (Net income/ Total Assets) | -15.7% | -14% | -3.71% | -4.18% | -6.53% | -4.52% |
Assets 1 | 16.13 | 6.576 | -112.5 | -39.17 | -51.82 | 49.63 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0600 | 0.0700 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 1.24 | 0.55 | 0.41 | 0.58 | 1.43 | 1.54 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/16/19 | 12/5/19 | 12/29/20 | 12/29/21 | 12/29/22 | 12/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.08% | 146B | |
-8.78% | 112B | |
+1.04% | 71.84B | |
+13.18% | 43.17B | |
-13.90% | 40.97B | |
+23.08% | 36.85B | |
+111.65% | 33.02B | |
+22.91% | 25.11B | |
+79.42% | 20.35B |
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- Financials Noble Mineral Exploration Inc.