Financials HERZ LITHNPV Canadian Securities Exchange

Equities

HZ

CA42805F1053

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange 02:39:05 2024-05-17 pm EDT 5-day change 1st Jan Change
0.13 CAD 0.00% Intraday chart for HERZ LITHNPV -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
1CAD in Million2CAD
Estimates

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
1CAD in Million
Estimates

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
1CAD in Million
Estimates
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