Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.034 AUD | -2.86% |
|
-2.86% | -54.67% |
06-21 | Resource Base Begins Exploration Activities at Wali Project in Quebec | MT |
03-20 | C29 Metals Acquiring Kazakh Uranium Project, Appoints Managing Director | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 6.786 | 14.88 |
Enterprise Value (EV) 1 | 4.699 | 13.3 |
P/E ratio | -2.87 x | -2.83 x |
Yield | - | - |
Capitalization / Revenue | - | 1,488 x |
EV / Revenue | - | 1,330 x |
EV / EBITDA | -2.25 x | -11.7 x |
EV / FCF | -1.45 x | -14 x |
FCF Yield | -69% | -7.13% |
Price to Book | 0.96 x | 2.54 x |
Nbr of stocks (in thousands) | 54,291 | 82,684 |
Reference price 2 | 0.1250 | 0.1800 |
Announcement Date | 9/21/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1252 | 0.1398 | 0.0283 | 0.002466 | - | 0.01 |
EBITDA 1 | -0.5733 | -0.6625 | -0.003812 | -0.9985 | -2.087 | -1.135 |
EBIT 1 | -0.5768 | -0.6683 | -0.00588 | -0.9987 | -2.093 | -3.909 |
Operating Margin | -460.7% | -478.07% | -20.76% | -40,498.22% | - | -39,092% |
Earnings before Tax (EBT) 1 | -0.6819 | -0.8865 | -0.3127 | -1.204 | -2.19 | -4.036 |
Net income 1 | -0.6819 | -0.8865 | -0.8979 | -1.66 | -2.19 | -4.036 |
Net margin | -544.66% | -634.2% | -3,170.66% | -67,306.77% | - | -40,358.05% |
EPS 2 | -0.1985 | -0.2580 | -0.2613 | -0.2796 | -0.0436 | -0.0635 |
Free Cash Flow 1 | -0.2471 | -0.6214 | -0.7062 | -0.2801 | -3.245 | -0.9484 |
FCF margin | -197.38% | -444.52% | -2,493.71% | -11,356.81% | - | -9,484.17% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/18 | 9/25/19 | 9/30/20 | 9/30/21 | 9/21/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.11 | 2.02 | 2.82 | 3.33 | - | - |
Net Cash position 1 | - | - | - | - | 2.09 | 1.59 |
Leverage (Debt/EBITDA) | -1.941 x | -3.044 x | -738.8 x | -3.336 x | - | - |
Free Cash Flow 1 | -0.25 | -0.62 | -0.71 | -0.28 | -3.24 | -0.95 |
ROE (net income / shareholders' equity) | 85.8% | 56.7% | 12.8% | 33.9% | -155% | -62.5% |
ROA (Net income/ Total Assets) | -31.5% | -32.9% | -0.29% | -101% | -34.9% | -36.7% |
Assets 1 | 2.163 | 2.694 | 307.1 | 1.65 | 6.272 | 10.99 |
Book Value Per Share 2 | -0.3300 | -0.5800 | -0.8400 | -0.7100 | 0.1300 | 0.0700 |
Cash Flow per Share 2 | 0.0100 | 0.0700 | 0.0100 | 0.0200 | 0.0400 | 0.0200 |
Capex 1 | 0.02 | 0.07 | - | 0.45 | 2.24 | 1.34 |
Capex / Sales | 11.98% | 46.51% | - | 18,258.48% | - | 13,408.17% |
Announcement Date | 9/27/18 | 9/25/19 | 9/30/20 | 9/30/21 | 9/21/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-54.67% | 1.87M | |
-14.40% | 143B | |
-10.32% | 112B | |
-3.73% | 70.87B | |
-8.65% | 44.26B | |
+2.08% | 41.5B | |
+27.88% | 38.48B | |
+106.75% | 33.38B | |
+16.16% | 25B | |
+70.06% | 20.6B |
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