Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.085 CAD | 0.00% | 0.00% | -5.56% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.829 | 10.86 | 12.02 | 31.37 | 14.84 | 21.02 |
Enterprise Value (EV) 1 | 9.862 | 9.287 | 10.68 | 30.53 | 16.48 | 22.26 |
P/E ratio | -6.22 x | -6.1 x | -12.2 x | -8.47 x | -4.79 x | -4.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | -5,292,849 x |
EV / FCF | -5.42 x | 3.24 x | -35.5 x | -12.2 x | -5.33 x | -16.3 x |
FCF Yield | -18.5% | 30.9% | -2.82% | -8.17% | -18.8% | -6.12% |
Price to Book | 0.29 x | 0.36 x | 0.41 x | 0.99 x | 2.25 x | 7.25 x |
Nbr of stocks (in thousands) | 200,969 | 217,216 | 218,716 | 293,807 | 309,568 | 309,668 |
Reference price 2 | 0.0439 | 0.0500 | 0.0550 | 0.1068 | 0.0479 | 0.0679 |
Announcement Date | 4/3/19 | 3/31/20 | 3/30/21 | 4/29/22 | 3/31/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | -4.205 |
EBIT 1 | -1.375 | -1.336 | -1.355 | -2.914 | -3.955 | -4.807 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.419 | -1.711 | -0.983 | -3.024 | -1.928 | -5.911 |
Net income 1 | -1.419 | -1.711 | -0.983 | -3.024 | -1.816 | -4.829 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007060 | -0.008198 | -0.004506 | -0.0126 | -0.009999 | -0.0156 |
Free Cash Flow 1 | -1.82 | 2.87 | -0.3009 | -2.493 | -3.092 | -1.362 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/3/19 | 3/31/20 | 3/30/21 | 4/29/22 | 3/31/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.03 | - | - | - | 1.64 | 1.23 |
Net Cash position 1 | - | 1.58 | 1.34 | 0.84 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2935 x |
Free Cash Flow 1 | -1.82 | 2.87 | -0.3 | -2.49 | -3.09 | -1.36 |
ROE (net income / shareholders' equity) | -4.53% | -5.64% | -3.31% | -9.9% | -29% | -90.9% |
ROA (Net income/ Total Assets) | -2.6% | -2.63% | -2.81% | -5.8% | -26.6% | -27.2% |
Assets 1 | 54.53 | 65.06 | 35.01 | 52.09 | 6.827 | 17.76 |
Book Value Per Share 2 | 0.1500 | 0.1400 | 0.1300 | 0.1100 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 1.52 | 1.9 | 1.41 | 3.9 | 0.06 | 0.37 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/3/19 | 3/31/20 | 3/30/21 | 4/29/22 | 3/31/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.56% | 23.77M | |
+44.66% | 42.35B | |
+34.27% | 27.69B | |
+4.52% | 13.35B | |
+68.39% | 11.03B | |
+22.87% | 7.04B | |
+19.23% | 6.98B | |
+13.85% | 6.9B | |
+59.53% | 5.66B | |
+45.78% | 4.53B |
- Stock Market
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- Financials Lion Copper and Gold Corp.