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5-day change | 1st Jan Change | ||
0.11 CAD | -4.35% | -12.00% | -48.84% |
Valuation
Fiscal Period: June | 2019 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 35.27 | 39.15 | 31.08 | 11.35 |
Enterprise Value (EV) 1 | 27.14 | 39.15 | 31.08 | 11.35 |
P/E ratio | 33.8 x | -7.83 x | 11.4 x | -5.36 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -10 x | - | -11.9 x | -5.57 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 0.52 x | - | - | - |
Nbr of stocks (in thousands) | 136,228 | 136,293 | 141,293 | 141,293 |
Reference price 2 | 0.2589 | 0.2872 | 0.1660 | 0.0804 |
Announcement Date | 10/28/19 | 10/28/22 | 10/25/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | -3.527 | - | -2.605 | -2.037 |
EBIT 1 | -3.54 | - | -2.676 | -2.047 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.6432 | - | -2.228 | -1.876 |
Net income 1 | 0.6432 | -4.477 | 2.492 | -1.876 |
Net margin | - | - | - | - |
EPS 2 | 0.007660 | -0.0367 | 0.0145 | -0.0150 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 10/28/19 | 10/28/22 | 10/25/23 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | - | -4.243 | - | -0.3463 | -0.307 | -0.3234 |
EBIT 1 | - | -4.304 | - | -0.3463 | -0.31 | -0.3263 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -0.7283 | -1.347 | -3.375 | -0.0801 | -0.5948 |
Net income 1 | -0.6474 | 6.266 | -1.347 | -3.375 | -0.0801 | -0.5948 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007350 | 0.0436 | - | -0.0221 | - | -0.007000 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/30/23 | 10/25/23 | 11/28/23 | 2/29/24 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | 8.13 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | 0.4900 | - | - | - |
Cash Flow per Share | -0.0200 | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 10/28/19 | 10/28/22 | 10/25/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-48.84% | 11.35M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+45.47% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
- Stock Market
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- Financials Mason Resources Inc.