Market Closed -
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5-day change | 1st Jan Change | ||
0.055 CAD | 0.00% | +10.00% | -21.43% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1.153 | 2.342 |
Enterprise Value (EV) 1 | 1.095 | 2.338 |
P/E ratio | -5.54 x | -1.29 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -1,603,660 x |
EV / FCF | -9,146,291 x | -2,896,399 x |
FCF Yield | -0% | -0% |
Price to Book | 1.36 x | 3.17 x |
Nbr of stocks (in thousands) | 20,970 | 33,458 |
Reference price 2 | 0.0550 | 0.0700 |
Announcement Date | 4/25/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | -1.458 |
EBIT 1 | -0.1206 | -0.2032 | -0.1434 | -1.619 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1206 | -0.2347 | -0.174 | -1.675 |
Net income 1 | -0.1206 | -0.2347 | -0.1628 | -1.661 |
Net margin | - | - | - | - |
EPS 2 | -0.0519 | -0.0274 | -0.009921 | -0.0541 |
Free Cash Flow | - | -0.0209 | -0.1197 | -0.8071 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/19/21 | 4/1/22 | 4/25/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.13 | 0.01 | 0.06 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.02 | -0.12 | -0.81 |
ROE (net income / shareholders' equity) | - | -197% | -26% | -133% |
ROA (Net income/ Total Assets) | - | -62.7% | -11% | -67.8% |
Assets 1 | - | 0.3744 | 1.483 | 2.449 |
Book Value Per Share 2 | 0.0400 | 0 | 0.0400 | 0.0200 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 |
Capex 1 | 0.26 | 0.02 | 0.01 | 0.2 |
Capex / Sales | - | - | - | - |
Announcement Date | 5/19/21 | 4/1/22 | 4/25/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.43% | 1.37M | |
+47.15% | 93.86B | |
+27.39% | 74.75B | |
-.--% | 28.13B | |
+62.14% | 10.67B | |
+17.07% | 9.38B | |
+20.00% | 9.02B | |
+2.81% | 7.9B | |
+41.98% | 6.53B | |
-36.69% | 5.83B |
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- Financials First American Uranium Inc.