Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.69 CAD | +1.47% | -5.48% | -20.69% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.24 | 82.15 | 48.44 | 35.83 | 38.18 | 53.78 |
Enterprise Value (EV) 1 | 34.51 | 80.54 | 51.94 | 35.01 | 39.44 | 62.05 |
P/E ratio | -6.62 x | -6.21 x | -8.43 x | -6.39 x | -6.12 x | -6.69 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -9.34 x | -28 x | -12.9 x | -6.57 x | -8.87 x | -13.3 x |
EV / FCF | -13.7 x | -33.4 x | -19.5 x | -10 x | -9.32 x | -7.7 x |
FCF Yield | -7.32% | -2.99% | -5.12% | -9.95% | -10.7% | -13% |
Price to Book | 0.77 x | 2.12 x | 1.17 x | 0.78 x | 0.79 x | 1.1 x |
Nbr of stocks (in thousands) | 28,038 | 36,512 | 41,050 | 49,084 | 56,140 | 61,819 |
Reference price 2 | 1.150 | 2.250 | 1.180 | 0.7300 | 0.6800 | 0.8700 |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-30 | 22-04-26 | 23-04-19 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.694 | -2.882 | -4.014 | -5.331 | -4.445 | -4.68 |
EBIT 1 | -3.704 | -3.125 | -4.026 | -5.357 | -4.486 | -4.859 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.766 | -10.81 | -5.526 | -5.511 | -5.469 | -7.605 |
Net income 1 | -4.766 | -10.81 | -5.526 | -5.511 | -5.469 | -7.605 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1738 | -0.3621 | -0.1400 | -0.1143 | -0.1110 | -0.1300 |
Free Cash Flow 1 | -2.528 | -2.409 | -2.661 | -3.484 | -4.233 | -8.057 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-30 | 22-04-26 | 23-04-19 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.27 | - | 3.5 | - | 1.26 | 8.27 |
Net Cash position 1 | - | 1.61 | - | 0.82 | - | - |
Leverage (Debt/EBITDA) | -0.6132 x | - | -0.873 x | - | -0.2846 x | -1.767 x |
Free Cash Flow 1 | -2.53 | -2.41 | -2.66 | -3.48 | -4.23 | -8.06 |
ROE (net income / shareholders' equity) | -11.2% | -26.6% | -13.8% | -12.6% | -11.6% | -15.6% |
ROA (Net income/ Total Assets) | -5.04% | -4.51% | -5.77% | -6.97% | -5.46% | -5.33% |
Assets 1 | 94.53 | 239.6 | 95.79 | 79.12 | 100.2 | 142.6 |
Book Value Per Share 2 | 1.500 | 1.060 | 1.010 | 0.9400 | 0.8600 | 0.7900 |
Cash Flow per Share 2 | 0.0200 | 0.0800 | 0.0200 | 0.0700 | 0.0400 | 0 |
Capex 1 | 0.25 | 0.35 | 0.24 | 0.36 | 2.42 | 5.89 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-30 | 22-04-26 | 23-04-19 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.69% | 31.22M | |
+5.84% | 10.24B | |
-4.19% | 4.23B | |
+26.08% | 2.85B | |
-18.74% | 2.67B | |
+4.03% | 2.57B | |
+60.21% | 433M | |
+15.15% | 290M | |
+22.69% | 207M | |
-20.08% | 120M |
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- Financials Ucore Rare Metals Inc.