Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.08 CAD | 0.00% | +14.29% | -15.79% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.86 | 4.011 | 3.842 | 13.63 | 9.922 | 27.25 |
Enterprise Value (EV) 1 | 15.2 | 2.48 | 2.719 | 10.61 | 7.105 | 15.03 |
P/E ratio | -357 x | -3.85 x | -5.5 x | -4.49 x | -2.39 x | 74.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -18.5 x | -2.07 x | -3.83 x | -7.27 x | -1.68 x | -1.62 x |
EV / FCF | -8.67 x | -2.92 x | -5.2 x | -5.67 x | -3.12 x | -3.1 x |
FCF Yield | -11.5% | -34.3% | -19.2% | -17.6% | -32% | -32.3% |
Price to Book | 0.6 x | 0.14 x | 0.14 x | 0.44 x | 3.99 x | 2.37 x |
Nbr of stocks (in thousands) | 41,534 | 42,217 | 45,197 | 77,882 | 94,492 | 165,163 |
Reference price 2 | 0.4300 | 0.0950 | 0.0850 | 0.1750 | 0.1050 | 0.1650 |
Announcement Date | 4/30/18 | 4/12/19 | 4/29/20 | 4/23/21 | 4/29/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.8237 | -1.197 | -0.709 | -1.459 | -4.226 | -9.253 |
EBIT 1 | -0.8244 | -1.198 | -0.7105 | -1.46 | -4.239 | -9.266 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4965 | -1.084 | -0.6597 | -1.349 | -3.853 | 0.2758 |
Net income 1 | -0.0335 | -1.041 | -0.6597 | -2.315 | -3.853 | 0.2758 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001206 | -0.0247 | -0.0155 | -0.0389 | -0.0440 | 0.002207 |
Free Cash Flow 1 | -1.754 | -0.8497 | -0.5232 | -1.869 | -2.274 | -4.855 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/12/19 | 4/29/20 | 4/23/21 | 4/29/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.66 | 1.53 | 1.12 | 3.02 | 2.82 | 12.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.75 | -0.85 | -0.52 | -1.87 | -2.27 | -4.86 |
ROE (net income / shareholders' equity) | -0.12% | -3.54% | -2.29% | -7.75% | -155% | 3.94% |
ROA (Net income/ Total Assets) | -1.77% | -2.51% | -1.53% | -2.96% | -85.8% | -72.8% |
Assets 1 | 1.891 | 41.39 | 43.1 | 78.1 | 4.488 | -0.3786 |
Book Value Per Share 2 | 0.7100 | 0.6800 | 0.6200 | 0.4000 | 0.0300 | 0.0700 |
Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0200 | 0.0400 | 0.0300 | 0.0600 |
Capex 1 | 0.05 | 0.6 | 0.19 | 1.83 | - | 0.08 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/12/19 | 4/29/20 | 4/23/21 | 4/29/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.79% | 11.94M | |
-14.88% | 144B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B | |
+58.85% | 18.26B |
- Stock Market
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- GRDM Stock
- Financials Grid Metals Corp.