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06:00am | Transcript : Burgundy Diamond Mines Limited, Q3 2024 Earnings Call, Apr 28, 2024 | |
Apr. 25 | Burgundy Diamond Mines Updates Mineral Resource, Ore Reserves of Ekati Mine | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 277.1 | 248.7 | - | - |
Enterprise Value (EV) 1 | 277.1 | 218.7 | 133.9 | 85.71 |
P/E ratio | -2.44 x | 1.29 x | 1.34 x | 2.81 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 0.43 x | 0.47 x | 0.69 x |
EV / Revenue | - | 0.38 x | 0.26 x | 0.24 x |
EV / EBITDA | - | 0.83 x | 0.54 x | 0.69 x |
EV / FCF | - | 8.41 x | 1.58 x | 1.79 x |
FCF Yield | - | 11.9% | 63.5% | 56% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 1,421,205 | 1,421,205 | - | - |
Reference price 2 | 0.1950 | 0.1800 | 0.1800 | 0.1800 |
Announcement Date | 8/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 576 | 524 | 358 |
EBITDA 1 | - | 262 | 248 | 124 |
EBIT 1 | - | 176 | 177 | 77 |
Operating Margin | - | 30.56% | 33.78% | 21.51% |
Earnings before Tax (EBT) 1 | - | 175 | 178 | 80 |
Net income 1 | -27.99 | 145 | 146 | 69 |
Net margin | - | 25.17% | 27.86% | 19.27% |
EPS 2 | -0.0800 | 0.1390 | 0.1340 | 0.0640 |
Free Cash Flow 1 | - | 26 | 85 | 48 |
FCF margin | - | 4.51% | 16.22% | 13.41% |
FCF Conversion (EBITDA) | - | 9.92% | 34.27% | 38.71% |
FCF Conversion (Net income) | - | 17.93% | 58.22% | 69.57% |
Dividend per Share | - | - | - | - |
Announcement Date | 8/31/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 S2 |
---|---|
Net sales 1 | 257 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 30 | 115 | 163 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 26 | 85 | 48 |
ROE (net income / shareholders' equity) | - | 60% | 37% | 14% |
ROA (Net income/ Total Assets) | - | 20% | 18% | 8% |
Assets 1 | - | 725 | 811.1 | 862.5 |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 145 | 61 | 26 |
Capex / Sales | - | 25.17% | 11.64% | 7.26% |
Announcement Date | 8/31/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.69% | 114M | |
-36.43% | 108M |
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