Market Closed -
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5-day change | 1st Jan Change | ||
0.0125 EUR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.28 | 8.337 | 6.252 | 12.92 | 13.83 | 4.8 |
Enterprise Value (EV) 1 | 14.02 | 8.162 | 5.509 | 12.03 | 13.37 | 4.746 |
P/E ratio | -6.55 x | -5.78 x | 9.34 x | -5.5 x | -5.81 x | -5.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.57 x | -5.92 x | -4.28 x | -6.31 x | -6.39 x | -5.4 x |
EV / FCF | -12.4 x | -9.89 x | -6.86 x | -12.7 x | -12.5 x | -13.1 x |
FCF Yield | -8.08% | -10.1% | -14.6% | -7.86% | -7.98% | -7.61% |
Price to Book | 11.5 x | 40.7 x | 7.16 x | 12.1 x | 27 x | -60.3 x |
Nbr of stocks (in thousands) | 101,897 | 104,207 | 104,207 | 117,472 | 131,672 | 137,148 |
Reference price 2 | 0.1500 | 0.0800 | 0.0600 | 0.1100 | 0.1050 | 0.0350 |
Announcement Date | 3/28/18 | 4/22/19 | 4/30/20 | 4/29/21 | 4/26/22 | 6/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.133 | -1.379 | -1.288 | -1.908 | -2.092 | -0.8796 |
EBIT 1 | -2.138 | -1.383 | -1.291 | -1.917 | -2.106 | -0.8891 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.254 | -1.428 | 0.6694 | -2.058 | -2.228 | -0.9265 |
Net income 1 | -2.332 | -1.436 | 0.6694 | -2.058 | -2.228 | -0.8995 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0229 | -0.0138 | 0.006424 | -0.0200 | -0.0181 | -0.006775 |
Free Cash Flow 1 | -1.133 | -0.8256 | -0.8032 | -0.9454 | -1.068 | -0.3613 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/18 | 4/22/19 | 4/30/20 | 4/29/21 | 4/26/22 | 6/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.26 | 0.17 | 0.74 | 0.89 | 0.45 | 0.05 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.13 | -0.83 | -0.8 | -0.95 | -1.07 | -0.36 |
ROE (net income / shareholders' equity) | -88.9% | -188% | 124% | -212% | -282% | -416% |
ROA (Net income/ Total Assets) | -48.7% | -97.9% | -119% | -108% | -146% | -138% |
Assets 1 | 4.793 | 1.467 | -0.5617 | 1.905 | 1.524 | 0.6508 |
Book Value Per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0 | - | - | 0.05 | 0 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/28/18 | 4/22/19 | 4/30/20 | 4/29/21 | 4/26/22 | 6/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
- Stock Market
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- Financials Canasil Resources Inc.