NORTHERN URANIUM CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | 0.00% |
|
+100.00% | 0.00% |
| 05-31 | Northern Uranium Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-30 | Northern Uranium Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.624 | 0.8118 | 3.247 | 5.683 | 2.435 | 1.624 |
| Enterprise Value (EV) 1 | 1.605 | 0.8113 | 3.245 | 5.675 | 2.434 | 1.69 |
| P/E ratio | -1.22 x | -10.7 x | -58.7 x | -89.7 x | -45.6 x | -17.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.88 x | 0.83 x | - | - | - | - |
| EV / FCF | 3.81 x | 30 x | 103 x | 139 x | 100 x | -184 x |
| FCF Yield | 26.2% | 3.33% | 0.97% | 0.72% | 1% | -0.54% |
| Price to Book | -2.62 x | -1.17 x | -4.32 x | -6.98 x | -2.81 x | -1.69 x |
| Nbr of stocks (in thousands) | 162,362 | 162,362 | 162,362 | 162,362 | 162,362 | 162,362 |
| Reference price 2 | 0.0100 | 0.005000 | 0.0200 | 0.0350 | 0.0150 | 0.0100 |
| Announcement Date | 4/30/19 | 6/5/20 | 4/16/21 | 4/14/22 | 4/27/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.273 | 0.9801 | - | - | - | - |
| EBIT 1 | -1.311 | -0.0574 | -0.0418 | -0.0437 | -0.0369 | -0.0764 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.328 | -0.0757 | -0.0554 | -0.0634 | -0.0535 | -0.0932 |
| Net income 1 | -1.328 | -0.0757 | -0.0554 | -0.0634 | -0.0535 | -0.0932 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.008180 | -0.000466 | -0.000341 | -0.000390 | -0.000329 | -0.000573 |
| Free Cash Flow 1 | 0.421 | 0.027 | 0.0314 | 0.041 | 0.0242 | -0.009184 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 2.76% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/5/20 | 4/16/21 | 4/14/22 | 4/27/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.07 |
| Net Cash position 1 | 0.02 | 0 | 0 | 0.01 | 0 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.42 | 0.03 | 0.03 | 0.04 | 0.02 | -0.01 |
| ROE (net income / shareholders' equity) | -3,025% | 11.5% | 7.66% | 8.1% | 6.36% | 10.2% |
| ROA (Net income/ Total Assets) | -141% | -265% | -384% | -305% | -273% | -1,303% |
| Assets 1 | 0.9444 | 0.0286 | 0.0144 | 0.0208 | 0.0196 | 0.00715 |
| Book Value Per Share 2 | -0 | -0 | -0 | -0.0100 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/5/20 | 4/16/21 | 4/14/22 | 4/27/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.19M | |
| +1.33% | 10.39B | |
| -0.54% | 3.79B | |
| +28.32% | 2.63B | |
| +19.83% | 1.82B | |
| -16.95% | 946M | |
| +26.83% | 881M | |
| +0.58% | 708M | |
| +10.19% | 746M | |
| +7.86% | 521M |
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- Financials Northern Uranium Corp.
