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5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | 0.00% | -14.29% |
03-11 | Rover Critical Minerals Corp. Announces Changes to its Board | CI |
03-07 | Rover Critical Minerals Corp. Announces Approval of Executive Changes | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1.85 | 1.608 | - | - |
Enterprise Value (EV) 1 | 1.85 | 1.508 | 1.608 | 2.308 |
P/E ratio | -0.88 x | -0.75 x | -0.75 x | -0.75 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -0.94 x | -1.14 x | -1.17 x | -1.61 x |
EV / FCF | - | -0.72 x | -0.74 x | -1.02 x |
FCF Yield | - | -139% | -135% | -97.7% |
Price to Book | - | 0.6 x | 3 x | -1 x |
Nbr of stocks (in thousands) | 52,848 | 53,598 | - | - |
Reference price 2 | 0.0350 | 0.0300 | 0.0300 | 0.0300 |
Announcement Date | 24-04-30 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | -1.972 | -1.323 | -1.378 | -1.436 |
EBIT 1 | -1.944 | -1.617 | -1.687 | -1.76 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.944 | -1.617 | -1.687 | -1.76 |
Net income 1 | -1.944 | -1.617 | -1.687 | -1.76 |
Net margin | - | - | - | - |
EPS 2 | -0.0400 | -0.0400 | -0.0400 | -0.0400 |
Free Cash Flow 1 | - | -2.099 | -2.167 | -2.256 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 24-04-30 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 0.7 |
Net Cash position 1 | - | 0.1 | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.4875 x |
Free Cash Flow 1 | - | -2.1 | -2.17 | -2.26 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 0.0500 | 0.0100 | -0.0300 |
Cash Flow per Share 2 | - | -0.0300 | -0.0300 | -0.0300 |
Capex 1 | - | 0.51 | 0.52 | 0.54 |
Capex / Sales | - | - | - | - |
Announcement Date | 24-04-30 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+41.66% | 94.26B | |
+22.25% | 74.75B | |
-.--% | 27.9B | |
+62.14% | 10.78B | |
+15.71% | 9.18B | |
+20.04% | 8.8B | |
-0.80% | 7.48B | |
+38.54% | 6.51B | |
-44.13% | 5.23B |
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