Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.97 CAD | +0.25% | -7.46% | +2.32% |
05-06 | Aurion Resources Considering Options Regarding Notice From B2Gold | MT |
05-01 | Rupert Resources Highlights Follow-Up Assay Results From Heina South Satellite Target, Project Drilling at Ikkari | MT |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 103.2 | 138.4 | 652.9 | 928.4 | 942 | 810.2 | - | - |
Enterprise Value (EV) 1 | 103.2 | 124.1 | 630.5 | 882.7 | 869.5 | 810.2 | 810.2 | 810.2 |
P/E ratio | -17 x | - | - | - | -66.6 x | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | - | - | -117 x | -113 x | -73.1 x | -79.1 x | -84.2 x | -111 x |
EV / FCF | - | -12.2 x | -202 x | -346 x | -26.9 x | -10.2 x | -3 x | -1.89 x |
FCF Yield | - | -8.2% | -0.5% | -0.29% | -3.72% | -9.83% | -33.4% | -53% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 121,429 | 155,471 | 165,286 | 178,533 | 202,142 | 204,075 | - | - |
Reference price 2 | 0.8500 | 0.8900 | 3.950 | 5.200 | 4.660 | 3.970 | 3.970 | 3.970 |
Announcement Date | 19-06-27 | 20-06-03 | 21-06-25 | 22-06-10 | 23-05-29 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | -5.594 | -8.228 | -12.88 | -10.24 | -9.618 | -7.304 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | -13.1 | - | - | - |
Net income | -5.449 | - | - | -8.256 | -13.1 | - | -4.6 | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | -0.0500 | - | - | - | -0.0700 | - | - | - |
Free Cash Flow 1 | - | -11.34 | -3.239 | -2.684 | -35.05 | -79.62 | -270.4 | -429 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 19-06-27 | 20-06-03 | 21-06-25 | 22-06-10 | 23-05-29 | - | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | 14.3 | 22.4 | 45.7 | 72.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -11.3 | -3.24 | -2.68 | -35.1 | -79.6 | -270 | -429 |
ROE (net income / shareholders' equity) | - | - | -12.7% | -9.37% | -9.72% | -2.7% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | -0.0200 | -0.0100 | -0.0300 | -0.0100 | -0.0100 | -0.0100 |
Capex 1 | - | - | 0.34 | 0.34 | 29.1 | 102 | 118 | 426 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 19-06-27 | 20-06-03 | 21-06-25 | 22-06-10 | 23-05-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 47.73B | |
+20.57% | 32.9B | |
-4.80% | 29.29B | |
+12.41% | 24.38B | |
+7.47% | 11.06B | |
+27.55% | 9.95B | |
-.--% | 8.68B | |
+14.96% | 8.3B | |
+2.44% | 8.14B |
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