Financials Azincourt Energy Corp. Deutsche Boerse AG

Equities

A0U

CA05478T2074

Uranium

Delayed Deutsche Boerse AG 02:15:48 2024-04-29 am EDT 5-day change 1st Jan Change
0.0122 EUR 0.00% Intraday chart for Azincourt Energy Corp. 0.00% -23.75%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 5.466 4.33 5.009 34.78 11.37 10.88
Enterprise Value (EV) 1 4.616 2.815 4.287 24.3 1.396 7.413
P/E ratio -1.86 x -0.97 x -1.39 x -6.9 x -1.09 x -1.48 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -1,090,998 x -1,539,365 x -7,736,360 x -175,229 x -1,057,802 x
EV / FCF -2.54 x -2.39 x -2.89 x -23 x -0.27 x -2.31 x
FCF Yield -39.3% -41.8% -34.6% -4.34% -370% -43.3%
Price to Book 1.42 x 1.11 x 1.45 x 2.56 x 0.79 x 1.39 x
Nbr of stocks (in thousands) 29,152 57,729 80,141 173,891 227,384 241,752
Reference price 2 0.1875 0.0750 0.0625 0.2000 0.0500 0.0450
Announcement Date 12/20/18 12/20/19 12/15/20 1/24/22 1/30/23 1/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -2.58 -2.785 -3.141 -7.969 -7.008
EBIT 1 -2.47 -3.356 -3.013 -3.37 -9.659 -7.411
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.461 -3.336 -3.026 -3.363 -9.649 -7.151
Net income 1 -2.461 -3.336 -3.026 -3.363 -9.649 -7.151
Net margin - - - - - -
EPS 2 -0.1007 -0.0771 -0.0451 -0.0290 -0.0459 -0.0304
Free Cash Flow 1 -1.814 -1.176 -1.484 -1.056 -5.171 -3.208
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/20/18 12/20/19 12/15/20 1/24/22 1/30/23 1/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.85 1.51 0.72 10.5 9.97 3.47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.81 -1.18 -1.48 -1.06 -5.17 -3.21
ROE (net income / shareholders' equity) -77.1% -86.1% -82.6% -39.6% -69.2% -64.5%
ROA (Net income/ Total Assets) -46.7% -53% -50.4% -22.9% -41.1% -40.9%
Assets 1 5.266 6.295 6.003 14.66 23.46 17.49
Book Value Per Share 2 0.1300 0.0700 0.0400 0.0800 0.0600 0.0300
Cash Flow per Share 2 0.0300 0.0300 0.0100 0.0600 0.0300 0.0100
Capex 1 0.43 0.2 - 0.29 0.21 0.1
Capex / Sales - - - - - -
Announcement Date 12/20/18 12/20/19 12/15/20 1/24/22 1/30/23 1/24/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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