Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.035 CAD | -12.50% | 0.00% | -46.15% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1.881 |
Enterprise Value (EV) 1 | 1.751 |
P/E ratio | -4.2 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -3,072,216 x |
FCF Yield | -0% |
Price to Book | 1.51 x |
Nbr of stocks (in thousands) | 28,931 |
Reference price 2 | 0.0650 |
Announcement Date | 4/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.0105 | -0.1674 | -0.2256 | -0.3369 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0105 | -0.1674 | -0.2427 | -0.3705 |
Net income 1 | -0.0105 | -0.1674 | -0.2427 | -0.3705 |
Net margin | - | - | - | - |
EPS | - | - | -0.0245 | -0.0155 |
Free Cash Flow | - | - | - | -0.5698 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 10/26/22 | 10/26/22 | 4/28/23 | 4/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | 0.02 | 0.13 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | -0.57 |
ROE (net income / shareholders' equity) | - | 198% | -115% | -40.3% |
ROA (Net income/ Total Assets) | - | - | - | -21% |
Assets 1 | - | - | - | 1.763 |
Book Value Per Share | - | - | 0.0400 | 0.0400 |
Cash Flow per Share | - | - | 0 | 0 |
Capex | - | - | 0.13 | 0.25 |
Capex / Sales | - | - | - | - |
Announcement Date | 10/26/22 | 10/26/22 | 4/28/23 | 4/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-46.15% | 850K | |
-10.95% | 151B | |
-1.13% | 122B | |
+5.39% | 75.92B | |
+12.37% | 49.33B | |
+2.78% | 49.09B | |
+36.18% | 40.41B | |
+85.33% | 29.52B | |
+28.53% | 26.93B | |
+71.20% | 19.26B |
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- Financials Cascade Copper Corp.