Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.115 CAD | -4.17% | -4.17% | +27.78% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.9614 | 0.6009 | 2.496 | 14.88 | 2.507 | 1.734 |
Enterprise Value (EV) 1 | 0.8322 | 0.6201 | 2.445 | 11.7 | 2.055 | 1.508 |
P/E ratio | -1.47 x | -2.45 x | -5.3 x | -3.55 x | -0.92 x | -0.53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.83 x | -2.53 x | -10.1 x | -4.7 x | -0.84 x | -2.1 x |
EV / FCF | -2.23 x | -12.5 x | -11.8 x | -8.99 x | -0.61 x | 34.3 x |
FCF Yield | -44.8% | -8.03% | -8.49% | -11.1% | -163% | 2.91% |
Price to Book | 0.72 x | 0.56 x | 2.34 x | 2.52 x | 0.51 x | 0.44 x |
Nbr of stocks (in thousands) | 801 | 801 | 1,135 | 3,719 | 4,178 | 11,558 |
Reference price 2 | 1.200 | 0.7500 | 2.200 | 4.000 | 0.6000 | 0.1500 |
Announcement Date | 18-12-10 | 19-12-23 | 20-12-11 | 22-01-28 | 23-01-20 | 23-12-22 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4542 | -0.2449 | -0.2427 | -2.489 | -2.445 | -0.7185 |
EBIT 1 | -0.4552 | -0.2457 | -0.361 | -2.807 | -3.367 | -1.467 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4544 | -0.2456 | -0.3633 | -2.797 | -2.641 | -1.272 |
Net income 1 | -0.4544 | -0.2456 | -0.3633 | -2.797 | -2.641 | -2.005 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.8168 | -0.3066 | -0.4149 | -1.127 | -0.6513 | -0.2851 |
Free Cash Flow 1 | -0.3726 | -0.0498 | -0.2075 | -1.302 | -3.344 | 0.0439 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-12-10 | 19-12-23 | 20-12-11 | 22-01-28 | 23-01-20 | 23-12-22 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.02 | - | - | - | - |
Net Cash position 1 | 0.13 | - | 0.05 | 3.17 | 0.45 | 0.23 |
Leverage (Debt/EBITDA) | - | -0.0785 x | - | - | - | - |
Free Cash Flow 1 | -0.37 | -0.05 | -0.21 | -1.3 | -3.34 | 0.04 |
ROE (net income / shareholders' equity) | -37.4% | -20.4% | -32.6% | -79% | -48.5% | -44.9% |
ROA (Net income/ Total Assets) | -22.2% | -11.8% | -17.5% | -45% | -34.8% | -17.1% |
Assets 1 | 2.051 | 2.089 | 2.071 | 6.212 | 7.582 | 11.74 |
Book Value Per Share 2 | 1.660 | 1.350 | 0.9400 | 1.590 | 1.180 | 0.3400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.1300 | 0.8600 | 0.0700 | 0 |
Capex 1 | 0.09 | 0.02 | 0 | 1.27 | 2.04 | 0.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-12-10 | 19-12-23 | 20-12-11 | 22-01-28 | 23-01-20 | 23-12-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.78% | 1.98M | |
-14.40% | 146B | |
-11.33% | 113B | |
-4.20% | 69.68B | |
-11.33% | 42.98B | |
+2.28% | 41.25B | |
+26.21% | 38.7B | |
+111.43% | 32.86B | |
+17.23% | 25.02B | |
+71.46% | 19.62B |
- Stock Market
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- OPW Stock
- Financials Opawica Explorations Inc.