CASA MINERALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.244 | 3.369 | 7.369 | 8.755 | 6.938 | 3.394 |
| Enterprise Value (EV) 1 | 5.61 | 3.062 | 7.332 | 6.561 | 6.415 | 3.198 |
| P/E ratio | -8.06 x | -9.17 x | -33.3 x | -8.15 x | -13.8 x | -12.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -9.3 x | -8.98 x | - | - | - | - |
| EV / FCF | -9.48 x | -4.12 x | -57.4 x | -58.9 x | -4.64 x | -13.4 x |
| FCF Yield | -10.6% | -24.2% | -1.74% | -1.7% | -21.6% | -7.46% |
| Price to Book | 5.25 x | 2.43 x | 6.33 x | 2.35 x | 2.04 x | 1.03 x |
| Nbr of stocks (in thousands) | 36,727 | 42,109 | 42,109 | 64,848 | 66,073 | 67,873 |
| Reference price 2 | 0.1700 | 0.0800 | 0.1750 | 0.1350 | 0.1050 | 0.0500 |
| Announcement Date | 4/29/19 | 4/29/20 | 4/28/21 | 4/25/22 | 4/28/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.603 | -0.3411 | - | - | - | - |
| EBIT 1 | -0.6032 | -0.3411 | -0.2329 | -0.9083 | -0.449 | -0.2852 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.6619 | -0.3534 | -0.221 | -0.9216 | -0.5012 | -0.2784 |
| Net income 1 | -0.6619 | -0.3534 | -0.221 | -0.9216 | -0.5012 | -0.2784 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0211 | -0.008722 | -0.005249 | -0.0166 | -0.007600 | -0.004132 |
| Free Cash Flow 1 | -0.592 | -0.7424 | -0.1277 | -0.1114 | -1.383 | -0.2386 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/28/21 | 4/25/22 | 4/28/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.63 | 0.31 | 0.04 | 2.19 | 0.52 | 0.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.59 | -0.74 | -0.13 | -0.11 | -1.38 | -0.24 |
| ROE (net income / shareholders' equity) | -75.1% | -27.3% | -17.3% | -37.7% | -14.1% | -8.31% |
| ROA (Net income/ Total Assets) | -32.3% | -14.3% | -9.91% | -21.2% | -7.19% | -4.72% |
| Assets 1 | 2.051 | 2.475 | 2.23 | 4.351 | 6.974 | 5.899 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0600 | 0.0500 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0300 | 0.0100 | 0 |
| Capex 1 | 0.36 | 0.48 | 0.07 | - | 1.32 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/28/21 | 4/25/22 | 4/28/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 2.48M | |
| -11.70% | 149B | |
| -6.26% | 119B | |
| +1.83% | 74.63B | |
| +12.02% | 48.52B | |
| -4.84% | 45.45B | |
| +27.55% | 38.8B | |
| +116.04% | 33.86B | |
| +26.57% | 26.73B | |
| +74.05% | 19.65B |
- Stock Market
- Equities
- CASA Stock
- Financials Casa Minerals Inc.
