NORTHISLE COPPER AND GOLD INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.49 CAD | +5.38% |
|
+10.11% | +22.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.14 | 7.207 | 40.77 | 75.16 | 31.97 | 91.25 |
| Enterprise Value (EV) 1 | 10.33 | 6.828 | 37.83 | 69.26 | 26.08 | 83.71 |
| P/E ratio | -25.6 x | -23.5 x | -29.3 x | -13.2 x | -4.58 x | -15.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 112 x | 171 x | - | - | - | - |
| EV / Revenue | 104 x | 162 x | - | - | - | - |
| EV / EBITDA | - | - | - | -13,094,817 x | -3,431,645 x | -11,199,611 x |
| EV / FCF | 36 x | -16.1 x | -449 x | -21.1 x | -6.71 x | -25 x |
| FCF Yield | 2.77% | -6.2% | -0.22% | -4.73% | -14.9% | -4.01% |
| Price to Book | 1.08 x | 0.71 x | 3.18 x | 4.75 x | 2.34 x | 5.49 x |
| Nbr of stocks (in thousands) | 117,237 | 120,112 | 145,619 | 178,960 | 199,795 | 228,126 |
| Reference price 2 | 0.0950 | 0.0600 | 0.2800 | 0.4200 | 0.1600 | 0.4000 |
| Announcement Date | 4/30/19 | 5/26/20 | 4/30/21 | 4/22/22 | 4/19/23 | 4/23/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0997 | 0.0422 | - | - | - | - |
| EBITDA | - | - | - | -5.289 | -7.6 | -7.474 |
| EBIT 1 | -0.3621 | -0.2585 | -1.152 | -5.352 | -7.662 | -7.485 |
| Operating Margin | -363.32% | -613.09% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4298 | -0.3068 | -1.233 | -5.226 | -6.663 | -5.349 |
| Net income 1 | -0.4298 | -0.3024 | -1.193 | -5.226 | -6.663 | -5.349 |
| Net margin | -431.23% | -717.16% | - | - | - | - |
| EPS 2 | -0.003704 | -0.002548 | -0.009562 | -0.0318 | -0.0349 | -0.0265 |
| Free Cash Flow 1 | 0.2867 | -0.4234 | -0.0842 | -3.275 | -3.887 | -3.354 |
| FCF margin | 287.63% | -1,004.11% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/26/20 | 4/30/21 | 4/22/22 | 4/19/23 | 4/23/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.81 | 0.38 | 2.94 | 5.9 | 5.89 | 7.54 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.29 | -0.42 | -0.08 | -3.27 | -3.89 | -3.35 |
| ROE (net income / shareholders' equity) | -4.15% | -2.95% | -10.3% | -36.4% | -45.2% | -35.3% |
| ROA (Net income/ Total Assets) | -2.08% | -1.48% | -6.04% | -22.5% | -28.7% | -26.9% |
| Assets 1 | 20.62 | 20.43 | 19.76 | 23.19 | 23.21 | 19.85 |
| Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0700 | 0.0700 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0300 | 0.0300 | 0.0300 |
| Capex | - | - | - | 0.15 | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/26/20 | 4/30/21 | 4/22/22 | 4/19/23 | 4/23/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.465
CAD
Average target price
1.05
CAD
Spread / Average Target
+125.81%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.25% | 79.08M | |
| -14.58% | 145B | |
| -4.62% | 118B | |
| -2.17% | 69.95B | |
| +5.25% | 51.2B | |
| +8.06% | 46.8B | |
| +35.39% | 40.22B | |
| +21.66% | 25.77B | |
| +43.43% | 23.9B | |
| +54.71% | 18.39B |
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- Financials NorthIsle Copper and Gold Inc.