METALITE RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | 0.00% |
|
0.00% | +25.00% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 14.11 | 18.13 | 3.265 | 0.5057 |
| Enterprise Value (EV) 1 | 14.07 | 15.7 | 2.794 | 0.5476 |
| P/E ratio | -46.9 x | -1.27 x | -1.49 x | -0.06 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | -70,597,690 x | -1,743,391 x | -1,308,653 x | -515,390 x |
| EV / FCF | -47,522,459 x | -2,973,053 x | -2,136,738 x | -3,481,321 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 72.8 x | 7.67 x | 5.36 x | -1.36 x |
| Nbr of stocks (in thousands) | 3,024 | 6,974 | 7,256 | 25,286 |
| Reference price 2 | 4.667 | 2.600 | 0.4500 | 0.0200 |
| Announcement Date | 4/29/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | -0.1993 | -9.004 | -2.135 | -1.062 |
| EBIT 1 | -0.2817 | -0.238 | -9.043 | -2.143 | -1.071 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2973 | -0.2762 | -9.085 | -2.182 | -5.033 |
| Net income 1 | -0.2973 | -0.2762 | -9.085 | -2.182 | -5.033 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.1799 | -0.0995 | -2.054 | -0.3017 | -0.3607 |
| Free Cash Flow | - | -0.296 | -5.28 | -1.308 | -0.1573 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/29/20 | 4/29/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.04 |
| Net Cash position 1 | 0.13 | 0.04 | 2.43 | 0.47 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0394 x |
| Free Cash Flow | - | -0.3 | -5.28 | -1.31 | -0.16 |
| ROE (net income / shareholders' equity) | - | -168% | -714% | -147% | -4,258% |
| ROA (Net income/ Total Assets) | - | -74.4% | -397% | -79.1% | -157% |
| Assets 1 | - | 0.3713 | 2.291 | 2.759 | 3.207 |
| Book Value Per Share 2 | 0.0600 | 0.0600 | 0.3400 | 0.0800 | -0.0100 |
| Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.3500 | 0.0600 | 0 |
| Capex 1 | 0.05 | 0.01 | - | 0.04 | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 4/29/20 | 4/29/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 464K | |
| -10.95% | 151B | |
| -0.98% | 122B | |
| +5.27% | 75.92B | |
| +12.37% | 49.33B | |
| +2.78% | 49.09B | |
| +35.87% | 40.41B | |
| +92.36% | 29.52B | |
| +30.73% | 26.93B | |
| +71.20% | 19.26B |
- Stock Market
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- METL Stock
- Financials Metalite Resources Inc.