DIAMCOR MINING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.77 | 11.5 | 5.878 | 7.632 | 35.49 | 16.71 |
| Enterprise Value (EV) 1 | 25.67 | 17.07 | 15.58 | 19.43 | 44.27 | 25.17 |
| P/E ratio | -6.73 x | -4.21 x | -1.68 x | -2.35 x | -10.9 x | -12.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.49 x | 2.8 x | 1.48 x | 5.05 x | 6.15 x | 2.32 x |
| EV / Revenue | 4.32 x | 4.15 x | 3.93 x | 12.9 x | 7.68 x | 3.49 x |
| EV / EBITDA | -10.7 x | -7.83 x | -8.02 x | -21.1 x | -151 x | 15.4 x |
| EV / FCF | -70.1 x | -6.4 x | -4.97 x | -13.4 x | -106 x | -47.5 x |
| FCF Yield | -1.43% | -15.6% | -20.1% | -7.46% | -0.94% | -2.11% |
| Price to Book | 2.79 x | 2.02 x | 4.72 x | 25.9 x | 14.7 x | 20.5 x |
| Nbr of stocks (in thousands) | 54,660 | 63,886 | 65,311 | 69,383 | 120,321 | 128,503 |
| Reference price 2 | 0.3800 | 0.1800 | 0.0900 | 0.1100 | 0.2950 | 0.1300 |
| Announcement Date | 7/30/18 | 7/29/19 | 10/14/20 | 7/30/21 | 8/29/22 | 8/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.949 | 4.114 | 3.964 | 1.512 | 5.768 | 7.211 |
| EBITDA 1 | -2.407 | -2.181 | -1.944 | -0.9205 | -0.2941 | 1.631 |
| EBIT 1 | -3.779 | -3.33 | -2.892 | -1.799 | -1.268 | 0.8589 |
| Operating Margin | -63.52% | -80.95% | -72.95% | -118.95% | -21.98% | 11.91% |
| Earnings before Tax (EBT) 1 | -4.368 | -3.891 | -3.656 | -3.757 | -2.489 | -0.7623 |
| Net income 1 | -3.035 | -2.614 | -3.456 | -3.093 | -2.418 | -1.315 |
| Net margin | -51.01% | -63.55% | -87.2% | -204.52% | -41.92% | -18.24% |
| EPS 2 | -0.0565 | -0.0427 | -0.0534 | -0.0467 | -0.0271 | -0.0107 |
| Free Cash Flow 1 | -0.3661 | -2.668 | -3.134 | -1.45 | -0.4173 | -0.5301 |
| FCF margin | -6.15% | -64.85% | -79.08% | -95.91% | -7.24% | -7.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 7/29/19 | 10/14/20 | 7/30/21 | 8/29/22 | 8/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.9 | 5.57 | 9.71 | 11.8 | 8.78 | 8.47 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.036 x | -2.556 x | -4.992 x | -12.82 x | -29.85 x | 5.193 x |
| Free Cash Flow 1 | -0.37 | -2.67 | -3.13 | -1.45 | -0.42 | -0.53 |
| ROE (net income / shareholders' equity) | -178% | -217% | 464% | 102% | 75.1% | 32.9% |
| ROA (Net income/ Total Assets) | -20.3% | -20.7% | -20.4% | -12.4% | -8.73% | 6.31% |
| Assets 1 | 14.95 | 12.61 | 16.95 | 24.99 | 27.7 | -20.86 |
| Book Value Per Share 2 | 0.1400 | 0.0900 | 0.0200 | 0 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.35 | 0.04 | 2.36 | 0 | 0.45 | 0.07 |
| Capex / Sales | 5.81% | 0.99% | 59.54% | 0.03% | 7.85% | 1% |
| Announcement Date | 7/30/18 | 7/29/19 | 10/14/20 | 7/30/21 | 8/29/22 | 8/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 4.69M | |
| -.--% | 5.24B | |
| -7.69% | 167M | |
| -11.69% | 114M | |
| -36.00% | 108M |
- Stock Market
- Equities
- DMI Stock
- Financials Diamcor Mining Inc.
