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5-day change | 1st Jan Change | ||
0.05 CAD | -16.67% | -16.67% | -16.67% |
Apr. 26 | Oceanic Iron Ore Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 03 | Oceanic Iron Ore Announced Settlement of Debenture Interest For Common Shares | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.46 | 7.527 | 20.4 | 10.63 | 6.835 | 6.391 |
Enterprise Value (EV) 1 | 6.162 | 8.987 | 25.9 | 13.45 | 10.68 | 9.571 |
P/E ratio | -5.33 x | -7.13 x | -4.46 x | 5.5 x | -6.42 x | 120 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -18.3 x | -14.5 x | -327 x | -12.2 x | -17.1 x | 2,293 x |
FCF Yield | -5.46% | -6.9% | -0.31% | -8.19% | -5.84% | 0.04% |
Price to Book | 0.11 x | 0.19 x | 0.57 x | 0.27 x | 0.18 x | 0.16 x |
Nbr of stocks (in thousands) | 68,623 | 88,556 | 92,736 | 96,673 | 97,644 | 106,518 |
Reference price 2 | 0.0650 | 0.0850 | 0.2200 | 0.1100 | 0.0700 | 0.0600 |
Announcement Date | 4/29/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/26/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.5002 | -0.693 | -0.7587 | -0.5992 | -0.557 | -0.5377 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8324 | -0.8395 | -4.58 | 3.095 | -1.06 | 0.0516 |
Net income 1 | -0.8324 | -0.8395 | -4.58 | 3.095 | -1.06 | 0.0516 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0122 | -0.0119 | -0.0494 | 0.0200 | -0.0109 | 0.000499 |
Free Cash Flow 1 | -0.3364 | -0.6198 | -0.0792 | -1.101 | -0.6236 | 0.004175 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 8.09% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/26/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.7 | 1.46 | 5.5 | 2.81 | 3.85 | 3.18 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.34 | -0.62 | -0.08 | -1.1 | -0.62 | 0 |
ROE (net income / shareholders' equity) | -3.63% | -2.09% | -11.9% | 8.1% | -2.68% | 0.13% |
ROA (Net income/ Total Assets) | -1.04% | -0.99% | -1.08% | -0.85% | -0.78% | -0.75% |
Assets 1 | 80.37 | 85.05 | 422.3 | -363.2 | 135.6 | -6.879 |
Book Value Per Share 2 | 0.5800 | 0.4400 | 0.3900 | 0.4100 | 0.3900 | 0.3800 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0.21 | 0.43 | 0.09 | 0.11 | 0.06 | 0.09 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/26/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 4M | |
-18.73% | 52.39B | |
-11.82% | 51.33B | |
+23.14% | 9.06B | |
-22.65% | 8.11B | |
-2.36% | 5.75B | |
-36.40% | 5.33B | |
+29.09% | 2.33B | |
+9.71% | 1.98B | |
-7.21% | 1.69B |
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- Financials Oceanic Iron Ore Corp.