ECO ORO MINERALS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | +33.33% |
|
+14.29% | +33.33% |
| 2023 | Eco Oro Minerals Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
| 2023 | Eco Oro Minerals Secures US$6 Million Credit Facility; Down 25% | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.54 | 21.84 | 5.859 | 5.859 | 9.587 | 6.924 |
| Enterprise Value (EV) 1 | 46.34 | 46.91 | 18.98 | 5.049 | 14.27 | 16.27 |
| P/E ratio | -1.65 x | -1.13 x | -0.27 x | -1.21 x | -2.19 x | -1.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -1.94 x | -4.68 x | -1.32 x | -1.36 x | -3.57 x | -4.2 x |
| EV / FCF | -3.88 x | -4.61 x | -1.67 x | -0.45 x | -3.34 x | -7.55 x |
| FCF Yield | -25.8% | -21.7% | -59.7% | -221% | -29.9% | -13.2% |
| Price to Book | -2.51 x | -0.61 x | -0.25 x | -1.16 x | -1.06 x | -0.47 x |
| Nbr of stocks (in thousands) | 106,525 | 106,525 | 106,525 | 106,525 | 106,525 | 106,525 |
| Reference price 2 | 0.3900 | 0.2050 | 0.0550 | 0.0550 | 0.0900 | 0.0650 |
| Announcement Date | 4/30/18 | 4/26/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -23.93 | -10.03 | -14.35 | -3.718 | -3.994 | -3.87 |
| EBIT 1 | -24.3 | -10.4 | -14.65 | -3.834 | -4.042 | -3.95 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -25.16 | -19.32 | -21.68 | -4.836 | -4.382 | -5.92 |
| Net income 1 | -25.16 | -19.32 | -21.68 | -4.836 | -4.382 | -5.92 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.2362 | -0.1814 | -0.2035 | -0.0454 | -0.0411 | -0.0556 |
| Free Cash Flow 1 | -11.94 | -10.17 | -11.33 | -11.13 | -4.271 | -2.153 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/26/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.8 | 25.1 | 13.1 | - | 4.69 | 9.34 |
| Net Cash position 1 | - | - | - | 0.81 | - | - |
| Leverage (Debt/EBITDA) | -0.2006 x | -2.5 x | -0.9144 x | - | -1.174 x | -2.414 x |
| Free Cash Flow 1 | -11.9 | -10.2 | -11.3 | -11.1 | -4.27 | -2.15 |
| ROE (net income / shareholders' equity) | 561% | 73.9% | 73.2% | 33.9% | 62.3% | 50% |
| ROA (Net income/ Total Assets) | -142% | -266% | -465% | -53.4% | -47.5% | -111% |
| Assets 1 | 17.67 | 7.265 | 4.66 | 9.053 | 9.219 | 5.312 |
| Book Value Per Share 2 | -0.1600 | -0.3400 | -0.2200 | -0.0500 | -0.0800 | -0.1400 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0700 | 0.0300 | 0.0100 |
| Capex 1 | 0.16 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/26/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.33% | 3.11M | |
| -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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- EOM Stock
- Financials Eco Oro Minerals Corp.
