Financials North Arrow Minerals Inc.

Equities

NAR

CA6572802024

Diversified Mining

Market Closed - Toronto S.E. 01:14:58 2024-04-25 pm EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for North Arrow Minerals Inc. +20.00% -40.00%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 16.75 6.03 4.427 12.17 14.51 8.344
Enterprise Value (EV) 1 15.86 5.394 3.87 11.47 14.03 8.663
P/E ratio -17.5 x -4.03 x -4.91 x -19.4 x -8.48 x -1.79 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -13.8 x -3.88 x -4.5 x -16.6 x -15.8 x -10.6 x
EV / FCF -4.01 x -2.14 x -3.98 x 38.9 x -39.6 x -63.7 x
FCF Yield -24.9% -46.8% -25.1% 2.57% -2.52% -1.57%
Price to Book 0.99 x 0.32 x 0.23 x 0.65 x 0.79 x 0.55 x
Nbr of stocks (in thousands) 76,156 92,772 110,677 110,677 120,899 139,059
Reference price 2 0.2200 0.0650 0.0400 0.1100 0.1200 0.0600
Announcement Date 7/10/18 7/19/19 7/17/20 7/30/21 8/9/22 8/15/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.149 -1.391 -0.8598 -0.6896 -0.8894 -0.8187
EBIT 1 -1.166 -1.763 -0.8774 -0.703 -1.701 -4.242
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9399 -1.461 -0.8709 -0.6282 -1.7 -4.243
Net income 1 -0.9399 -1.461 -0.8709 -0.6282 -1.7 -4.243
Net margin - - - - - -
EPS 2 -0.0126 -0.0161 -0.008154 -0.005666 -0.0141 -0.0335
Free Cash Flow 1 -3.952 -2.523 -0.9717 0.2948 -0.3541 -0.136
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/10/18 7/19/19 7/17/20 7/30/21 8/9/22 8/15/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.32
Net Cash position 1 0.89 0.64 0.56 0.71 0.48 -
Leverage (Debt/EBITDA) - - - - - -0.3898 x
Free Cash Flow 1 -3.95 -2.52 -0.97 0.29 -0.35 -0.14
ROE (net income / shareholders' equity) -6.36% -8.12% -4.53% -3.27% -9.11% -25.4%
ROA (Net income/ Total Assets) -4.85% -5.97% -2.78% -2.17% -5.22% -14.6%
Assets 1 19.39 24.47 31.32 29 32.57 29.06
Book Value Per Share 2 0.2200 0.2000 0.1800 0.1700 0.1500 0.1100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Capex 1 4 2.74 0.51 0.22 0.31 0.34
Capex / Sales - - - - - -
Announcement Date 7/10/18 7/19/19 7/17/20 7/30/21 8/9/22 8/15/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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