Financials HERZ LITHNPV Canadian Securities Exchange
Equities
HZ
CA42805F1053
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.13 CAD | 0.00% | -13.33% | -25.71% |
Valuation
Fiscal Period: July | 2023 |
---|---|
Capitalization 1 | 9.801 |
Enterprise Value (EV) 1 | 9.325 |
P/E ratio | -5.19 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -11,930,697 x |
FCF Yield | -0% |
Price to Book | 10.7 x |
Nbr of stocks (in thousands) | 30,629 |
Reference price 2 | 0.3200 |
Announcement Date | 11/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.000044 | -0.195 | -1.084 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.000044 | -0.1963 | -1.265 |
Net income 1 | -0.000044 | -0.1963 | -1.265 |
Net margin | - | - | - |
EPS | - | -0.5574 | -0.0616 |
Free Cash Flow | - | - | -0.7816 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 11/22/22 | 11/22/22 | 11/28/23 |
Balance Sheet Analysis
Fiscal Period: July | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | 0.12 | 0.48 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | -0.78 |
ROE (net income / shareholders' equity) | - | -735% | -261% |
ROA (Net income/ Total Assets) | - | - | -95.5% |
Assets 1 | - | - | 1.325 |
Book Value Per Share | - | 0.0100 | 0.0300 |
Cash Flow per Share | - | 0.0200 | 0.0200 |
Capex | - | 0.08 | 0.3 |
Capex / Sales | - | - | - |
Announcement Date | 11/22/22 | 11/22/22 | 11/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.57% | 5.45B | |
+6.62% | 1.61B | |
+45.91% | 1.37B | |
+28.17% | 888M | |
+82.85% | 881M | |
+30.26% | 647M | |
-26.74% | 547M | |
-.--% | 156M | |
+22.41% | 129M |
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