Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.035 CAD | -12.50% | -36.36% | +16.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.618 | 1.412 | 8.755 | 3.053 | 4.948 | 2.069 |
Enterprise Value (EV) 1 | 3.606 | 1.385 | 7.932 | 3.096 | 4.536 | 2.032 |
P/E ratio | -1.81 x | -2.23 x | -1.03 x | -2.85 x | -3.37 x | -1.41 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.96 x | -2.65 x | -4.6 x | -3.59 x | -4.92 x | -1.58 x |
EV / FCF | -230 x | -12.1 x | -11.5 x | -9.1 x | -15.5 x | -7.97 x |
FCF Yield | -0.43% | -8.29% | -8.69% | -11% | -6.43% | -12.5% |
Price to Book | 9.57 x | 4.25 x | 7.78 x | 41.4 x | 13 x | -4.83 x |
Nbr of stocks (in thousands) | 8,040 | 9,415 | 38,067 | 38,167 | 58,207 | 68,972 |
Reference price 2 | 0.4500 | 0.1500 | 0.2300 | 0.0800 | 0.0850 | 0.0300 |
Announcement Date | 4/26/19 | 4/20/20 | 4/8/22 | 5/31/22 | 4/20/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.218 | -0.5221 | -1.723 | -0.8625 | -0.9225 | -1.284 |
EBIT 1 | -1.722 | -0.5221 | -2.434 | -0.9013 | -0.946 | -1.288 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.901 | -0.5875 | -2.851 | -1.071 | -1.001 | -1.428 |
Net income 1 | -1.901 | -0.5875 | -2.851 | -1.071 | -1.001 | -1.428 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2484 | -0.0673 | -0.2234 | -0.0281 | -0.0252 | -0.0213 |
Free Cash Flow 1 | -0.0157 | -0.1148 | -0.6891 | -0.3401 | -0.2917 | -0.255 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/20/20 | 4/8/22 | 5/31/22 | 4/20/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.04 | - | - |
Net Cash position 1 | 0.01 | 0.03 | 0.82 | - | 0.41 | 0.04 |
Leverage (Debt/EBITDA) | - | - | - | -0.05 x | - | - |
Free Cash Flow 1 | -0.02 | -0.11 | -0.69 | -0.34 | -0.29 | -0.25 |
ROE (net income / shareholders' equity) | -267% | -165% | -391% | -179% | -431% | 7,543% |
ROA (Net income/ Total Assets) | -109% | -45.7% | -143% | -60.5% | -75.3% | -93.5% |
Assets 1 | 1.737 | 1.286 | 2 | 1.77 | 1.328 | 1.528 |
Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0300 | 0 | 0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0 | 0.0100 | 0 |
Capex | - | - | 0.08 | 0.03 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/20/20 | 4/8/22 | 5/31/22 | 4/20/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.67% | 1.76M | |
+41.66% | 94.26B | |
+22.25% | 74.75B | |
-.--% | 27.9B | |
+62.14% | 10.78B | |
+15.71% | 9.18B | |
+20.04% | 8.8B | |
-0.80% | 7.48B | |
+38.54% | 6.51B | |
+22.01% | 5.14B |
- Stock Market
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- LWR Stock
- Financials Lake Winn Resources Corp.