Financials ROVER MTLS C Toronto S.E.

Equities

ROVR

CA77937B2003

Specialty Mining & Metals

Delayed Toronto S.E. 14:46:27 2024-05-10 EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for ROVER MTLS C 0.00% -14.29%

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 - - -
1CAD in Million2CAD
Estimates

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 - - -
1CAD in Million2CAD
Estimates

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 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.03 CAD
Average target price
0.62 CAD
Spread / Average Target
+1,966.67%
Consensus

Annual profits - Rate of surprise

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