Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.395 CAD | +12.86% | -1.25% | -47.33% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.134 | 5.537 | 4.402 | 4.674 | 10.6 | 10.57 |
Enterprise Value (EV) 1 | 6 | 4.951 | 4.409 | 3.801 | 8.621 | 9.679 |
P/E ratio | -7.28 x | -5.41 x | -5.31 x | -2.12 x | -2.47 x | -3.97 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -5,939,638 x | -6,732,161 x | -2,113,164 x | -5,226,479 x | -4,162,086 x |
EV / FCF | -11 x | -4.32 x | -5.87 x | -3.42 x | -8.54 x | -3.1 x |
FCF Yield | -9.07% | -23.2% | -17% | -29.3% | -11.7% | -32.2% |
Price to Book | 5.36 x | 2.04 x | 1.42 x | 1.47 x | 1.7 x | 1.52 x |
Nbr of stocks (in thousands) | 327 | 443 | 587 | 850 | 3,718 | 5,035 |
Reference price 2 | 18.75 | 12.50 | 7.500 | 5.500 | 2.850 | 2.100 |
Announcement Date | 9/21/18 | 9/27/19 | 9/28/20 | 9/24/21 | 9/26/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.8335 | -0.655 | -1.799 | -1.65 | -2.325 |
EBIT 1 | -0.7467 | -0.8379 | -0.6624 | -1.804 | -1.66 | -2.328 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7767 | -0.864 | -0.648 | -1.855 | -1.657 | -2.145 |
Net income 1 | -0.7767 | -0.864 | -0.648 | -1.855 | -1.657 | -2.145 |
Net margin | - | - | - | - | - | - |
EPS 2 | -2.574 | -2.309 | -1.412 | -2.591 | -1.156 | -0.5284 |
Free Cash Flow 1 | -0.5442 | -1.147 | -0.7512 | -1.112 | -1.01 | -3.121 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/21/18 | 9/27/19 | 9/28/20 | 9/24/21 | 9/26/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.01 | - | - | - |
Net Cash position 1 | 0.13 | 0.59 | - | 0.87 | 1.97 | 0.89 |
Leverage (Debt/EBITDA) | - | - | -0.0117 x | - | - | - |
Free Cash Flow 1 | -0.54 | -1.15 | -0.75 | -1.11 | -1.01 | -3.12 |
ROE (net income / shareholders' equity) | -77.1% | -44.3% | -24.7% | -58.3% | -32.9% | -32.4% |
ROA (Net income/ Total Assets) | -42.8% | -25.7% | -14.8% | -32.6% | -19.6% | -21% |
Assets 1 | 1.815 | 3.356 | 4.389 | 5.689 | 8.473 | 10.23 |
Book Value Per Share 2 | 3.500 | 6.120 | 5.300 | 3.750 | 1.670 | 1.380 |
Cash Flow per Share 2 | 0.4300 | 1.320 | 0 | 0.8600 | 0.5300 | 0.1800 |
Capex 1 | 0.34 | 0.75 | 0.65 | 0.29 | 0.37 | 1.8 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/21/18 | 9/27/19 | 9/28/20 | 9/24/21 | 9/26/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-47.33% | 1.61M | |
-14.58% | 145B | |
-4.42% | 118B | |
-1.81% | 69.95B | |
+4.22% | 51.2B | |
+8.06% | 46.8B | |
+38.84% | 40.22B | |
+25.71% | 25.77B | |
+43.43% | 23.9B | |
+54.79% | 18.39B |
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- Financials iMetal Resources Inc.