Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.213 | 2.429 | 4.3 | 5.347 | 3.342 | 2.674 |
Enterprise Value (EV) 1 | 1.205 | 2.428 | 4.295 | 5.32 | 3.27 | 1.88 |
P/E ratio | -7.59 x | -21.3 x | -0.23 x | -4 x | -5.79 x | 5.93 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -8.46 x | -24.4 x | -41.7 x | -15.7 x | -4.28 x | -2.55 x |
EV / FCF | 4.4 x | 6.02 x | 0.54 x | 17.4 x | 22.6 x | -9.83 x |
FCF Yield | 22.8% | 16.6% | 184% | 5.76% | 4.42% | -10.2% |
Price to Book | 0.08 x | 0.15 x | -1.79 x | -2.12 x | -1.08 x | -1.01 x |
Nbr of stocks (in thousands) | 121,273 | 121,468 | 122,868 | 133,687 | 133,687 | 133,687 |
Reference price 2 | 0.0100 | 0.0200 | 0.0350 | 0.0400 | 0.0250 | 0.0200 |
Announcement Date | 19-04-29 | 20-06-12 | 21-04-29 | 22-04-26 | 23-04-13 | 24-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1425 | -0.0996 | -0.1031 | -0.3383 | -0.7647 | -0.7385 |
EBIT 1 | -0.1441 | -0.1009 | -20.06 | -0.782 | -0.7653 | -0.7392 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1582 | -0.1142 | -20.07 | -0.7969 | -0.5776 | 0.4509 |
Net income 1 | -0.1582 | -0.1142 | -18.49 | -0.7969 | -0.5776 | 0.4509 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001317 | -0.000939 | -0.1521 | -0.0100 | -0.004320 | 0.003372 |
Free Cash Flow 1 | 0.2742 | 0.4031 | 7.892 | 0.3066 | 0.1444 | -0.1911 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-29 | 20-06-12 | 21-04-29 | 22-04-26 | 23-04-13 | 24-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.01 | 0 | 0.01 | 0.03 | 0.07 | 0.79 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.27 | 0.4 | 7.89 | 0.31 | 0.14 | -0.19 |
ROE (net income / shareholders' equity) | -0.98% | -0.71% | -271% | 32.4% | 20.6% | -15.7% |
ROA (Net income/ Total Assets) | -0.47% | -0.33% | -128% | -1,800% | -728% | -101% |
Assets 1 | 33.41 | 35.08 | 14.44 | 0.0443 | 0.0794 | -0.4463 |
Book Value Per Share 2 | 0.1300 | 0.1300 | -0.0200 | -0.0200 | -0.0200 | -0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.03 | - | 0 | - | - | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-29 | 20-06-12 | 21-04-29 | 22-04-26 | 23-04-13 | 24-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.96M | |
-16.72% | 53.4B | |
-10.54% | 53.23B | |
+18.68% | 8.96B | |
-19.85% | 8.88B | |
-2.36% | 5.83B | |
-35.25% | 5.4B | |
+15.27% | 2.13B | |
+11.99% | 2.03B | |
+12.92% | 1.71B |
- Stock Market
- Equities
- RXM Stock
- Financials Rockex Mining Corporation