Financials Metalero Mining Corp.

Equities

MLO

CA59117L1094

Diversified Mining

End-of-day quote Toronto S.E. 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
0.11 CAD +10.00% Intraday chart for Metalero Mining Corp. +10.00% +46.67%

Valuation

Fiscal Period: October 2020 2021 2022 2023
Capitalization 1 4.61 6.164 0.9509 0.4752
Enterprise Value (EV) 1 3.14 6.257 1.1 0.6334
P/E ratio -3.81 x -5.96 x -0.16 x -0.67 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - -1,888,691 x -1,586,599 x
EV / FCF - -4,640,688 x 434,554 x -1,396,994 x
FCF Yield - -0% 0% -0%
Price to Book 2.41 x 1.4 x -1.22 x -0.6 x
Nbr of stocks (in thousands) 1,499 3,161 3,170 6,336
Reference price 2 3.075 1.950 0.3000 0.0750
Announcement Date 3/1/21 2/28/22 2/28/23 2/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -0.5826 -0.3992
EBIT 1 -0.001626 -0.0556 -0.6898 -0.6772 -5.91 -0.5412
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.001626 -0.1045 -0.7304 -0.7474 -5.961 -0.5909
Net income 1 -0.001626 -0.1045 -0.7304 -0.7474 -5.961 -0.5909
Net margin - - - - - -
EPS - -0.3562 -0.8080 -0.3273 -1.881 -0.1115
Free Cash Flow - - - -1.348 2.532 -0.4534
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/15/19 4/29/20 3/1/21 2/28/22 2/28/23 2/29/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.09 0.15 0.16
Net Cash position 1 0.09 0.18 1.47 - - -
Leverage (Debt/EBITDA) - - - - -0.2566 x -0.3962 x
Free Cash Flow - - - -1.35 2.53 -0.45
ROE (net income / shareholders' equity) - -64.6% - -22.1% -328% 87.9%
ROA (Net income/ Total Assets) - -20.4% - -10.9% -130% -55.9%
Assets 1 - 0.5126 - 6.832 4.593 1.058
Book Value Per Share 2 0.4600 0.7300 1.270 1.390 -0.2500 -0.1200
Cash Flow per Share 2 0.4000 0.6200 0.7900 0.0200 0 0
Capex - 0.03 0.72 1.03 0.01 -
Capex / Sales - - - - - -
Announcement Date 3/15/19 4/29/20 3/1/21 2/28/22 2/28/23 2/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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