Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | +25.00% | 0.00% | -16.67% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.03 | 10.43 | 7.645 | 8.601 | 9.283 | 12.06 |
Enterprise Value (EV) 1 | 10.32 | 9.286 | 6.435 | 8.501 | 8.801 | 11.25 |
P/E ratio | -9.28 x | -7.44 x | -6.9 x | -6.79 x | -4.41 x | -2.42 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.75 x | -6.2 x | -5.65 x | -7.08 x | -5.14 x | -4.96 x |
EV / FCF | -17 x | -18.3 x | -26.2 x | -34.2 x | -35.2 x | -3.82 x |
FCF Yield | -5.88% | -5.47% | -3.82% | -2.92% | -2.84% | -26.2% |
Price to Book | 0.52 x | 0.44 x | 0.32 x | 0.38 x | 0.42 x | 0.49 x |
Nbr of stocks (in thousands) | 173,756 | 173,756 | 191,132 | 191,132 | 232,066 | 482,305 |
Reference price 2 | 0.0750 | 0.0600 | 0.0400 | 0.0450 | 0.0400 | 0.0250 |
Announcement Date | 1/29/19 | 1/29/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.528 | -1.498 | -1.14 | -1.201 | -1.711 | -2.268 |
EBIT 1 | -1.53 | -1.498 | -1.14 | -1.201 | -1.711 | -2.269 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.463 | -1.457 | -1.122 | -1.307 | -1.944 | -2.776 |
Net income 1 | -1.398 | -1.401 | -1.083 | -1.267 | -1.882 | -2.646 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.008085 | -0.008064 | -0.005794 | -0.006627 | -0.009067 | -0.0103 |
Free Cash Flow 1 | -0.607 | -0.5076 | -0.2458 | -0.2487 | -0.2504 | -2.944 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/29/19 | 1/29/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/25/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.71 | 1.14 | 1.21 | 0.1 | 0.48 | 0.81 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.61 | -0.51 | -0.25 | -0.25 | -0.25 | -2.94 |
ROE (net income / shareholders' equity) | -5.12% | -5.3% | -4.16% | -4.95% | -7.53% | -10.2% |
ROA (Net income/ Total Assets) | -3.31% | -3.36% | -2.57% | -2.66% | -3.52% | -4.47% |
Assets 1 | 42.17 | 41.7 | 42.18 | 47.63 | 53.5 | 59.23 |
Book Value Per Share 2 | 0.1400 | 0.1400 | 0.1200 | 0.1200 | 0.1000 | 0.0500 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/29/19 | 1/29/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 10.76M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 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 Northcliff Resources Ltd.