Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CAD | -.--% | -28.57% | -23.08% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.438 | 0.3369 | 0.3369 | 0.3369 | 0.3369 | 0.3369 |
Enterprise Value (EV) 1 | -0.0477 | 0.1768 | 0.3215 | 0.3477 | 0.3184 | 0.3335 |
P/E ratio | -0.21 x | -1.18 x | -2.43 x | -1.98 x | -6.01 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 0.11 x | -0.8 x | -2.17 x | - | - | - |
EV / FCF | -0.14 x | -0.63 x | -3.39 x | 8.16 x | 6.15 x | -113 x |
FCF Yield | -690% | -158% | -29.5% | 12.3% | 16.2% | -0.89% |
Price to Book | 1.04 x | 2.25 x | 24.4 x | -2.15 x | -1.58 x | - |
Nbr of stocks (in thousands) | 6,738 | 6,738 | 6,738 | 6,738 | 6,738 | 6,738 |
Reference price 2 | 0.0650 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
Announcement Date | 4/30/19 | 4/20/20 | 4/30/21 | 4/26/22 | 5/1/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4299 | -0.2197 | -0.1482 | - | - | - |
EBIT 1 | -2.097 | -0.2214 | -0.1499 | -0.1831 | -0.0599 | -0.0348 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.098 | -0.286 | -0.1492 | -0.1836 | -0.0604 | -0.0345 |
Net income 1 | -2.098 | -0.286 | -0.1492 | -0.1836 | -0.0604 | -0.0345 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.3114 | -0.0423 | -0.0206 | -0.0253 | -0.008320 | - |
Free Cash Flow 1 | 0.3288 | -0.2785 | -0.0948 | 0.0426 | 0.0517 | -0.002963 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/20/20 | 4/30/21 | 4/26/22 | 5/1/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.01 | - | - |
Net Cash position 1 | 0.49 | 0.16 | 0.02 | - | 0.02 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.33 | -0.28 | -0.09 | 0.04 | 0.05 | -0 |
ROE (net income / shareholders' equity) | -143% | -98.9% | -172% | 239% | 30.4% | 14% |
ROA (Net income/ Total Assets) | -81.5% | -35.5% | -65.3% | -194% | -88.7% | -85.5% |
Assets 1 | 2.574 | 0.8049 | 0.2285 | 0.0946 | 0.0681 | 0.0403 |
Book Value Per Share 2 | 0.0600 | 0.0200 | 0 | -0.0200 | -0.0300 | - |
Cash Flow per Share 2 | 0.0700 | 0.0200 | 0 | 0 | 0 | - |
Capex 1 | 0.05 | 0.07 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/20/20 | 4/30/21 | 4/26/22 | 5/1/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.08% | 255K | |
-10.95% | 152B | |
-0.98% | 125B | |
+5.27% | 76.75B | |
+19.27% | 52.64B | |
+2.68% | 49.11B | |
+35.87% | 41.27B | |
+94.59% | 29.89B | |
+30.73% | 27.93B | |
+77.37% | 19.73B |
- Stock Market
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- POC Stock
- Financials Pacific Iron Ore Corporation