Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.51 CAD | 0.00% | -8.93% | +18.60% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.18 | 3.807 | 2.57 | 2.38 | 1.145 | 14.62 |
Enterprise Value (EV) 1 | 13.51 | 1.241 | 0.5845 | 0.7292 | 0.5812 | 13.09 |
P/E ratio | 2.98 x | -1.43 x | -0.29 x | 8.06 x | -2.93 x | -3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -15.7 x | -3.35 x | -0.71 x | -1.2 x | -0.98 x | -30.2 x |
EV / FCF | -21.6 x | -20.7 x | 0.17 x | -0.38 x | -0.51 x | -72.1 x |
FCF Yield | -4.64% | -4.83% | 599% | -261% | -195% | -1.39% |
Price to Book | 1.08 x | 0.31 x | 0.68 x | 0.49 x | 0.25 x | 4.19 x |
Nbr of stocks (in thousands) | 9,517 | 9,517 | 9,517 | 12,525 | 12,720 | 33,997 |
Reference price 2 | 1.700 | 0.4000 | 0.2700 | 0.1900 | 0.0900 | 0.4300 |
Announcement Date | 19-04-26 | 20-04-24 | 21-04-28 | 22-05-02 | 23-04-27 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.8595 | -0.3711 | -0.8241 | -0.6054 | -0.5925 | -0.4329 |
EBIT 1 | -0.9789 | -1.142 | -8.913 | -0.6845 | -0.7178 | -3.729 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.429 | -2.664 | -8.816 | 0.272 | -0.3889 | -3.682 |
Net income 1 | 5.429 | -2.664 | -8.816 | 0.272 | -0.3889 | -3.682 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.5704 | -0.2800 | -0.9263 | 0.0236 | -0.0308 | -0.1435 |
Free Cash Flow 1 | -0.6265 | -0.06 | 3.503 | -1.905 | -1.132 | -0.1817 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-26 | 20-04-24 | 21-04-28 | 22-05-02 | 23-04-27 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.67 | 2.57 | 1.99 | 1.65 | 0.56 | 1.52 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.63 | -0.06 | 3.5 | -1.9 | -1.13 | -0.18 |
ROE (net income / shareholders' equity) | 31.5% | -19.5% | -110% | 6.27% | -8.18% | -91% |
ROA (Net income/ Total Assets) | -3.47% | -5.07% | -64.1% | -8.72% | -9.08% | -55.5% |
Assets 1 | -156.5 | 52.55 | 13.76 | -3.117 | 4.281 | 6.632 |
Book Value Per Share 2 | 1.580 | 1.290 | 0.4000 | 0.3900 | 0.3600 | 0.1000 |
Cash Flow per Share 2 | 0.2800 | 0.2400 | 0.1800 | 0.1100 | 0.0400 | 0.0400 |
Capex 1 | 0.33 | 0.21 | 0.21 | 1.04 | 0.83 | 1.24 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-26 | 20-04-24 | 21-04-28 | 22-05-02 | 23-04-27 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.60% | 14.96M | |
+16.71% | 24.1B | |
+11.15% | 15.11B | |
+48.90% | 10.01B | |
+44.56% | 5.86B | |
-1.61% | 5.34B | |
-0.76% | 5.08B | |
+29.37% | 3.38B | |
-8.21% | 2.35B | |
+8.55% | 2.09B |
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- Financials Trailbreaker Resources Ltd.