Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.3 CAD | +2.72% | +18.07% | -16.41% |
Valuation
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,285 | 1,126 | - | - |
Enterprise Value (EV) 1 | 1,228 | 1,051 | 1,029 | 1,081 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -71.5 x | -46.3 x | -76.5 x | -57.2 x |
EV / FCF | -157 x | -20.6 x | -17.9 x | -48 x |
FCF Yield | -0.64% | -4.85% | -5.59% | -2.08% |
Price to Book | 16.6 x | 5.85 x | 4.2 x | 4.45 x |
Nbr of stocks (in thousands) | 99,088 | 135,647 | - | - |
Reference price 2 | 12.97 | 8.300 | 8.300 | 8.300 |
Announcement Date | 6/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | -17.17 | -22.68 | -13.46 | -18.9 |
EBIT 1 | -17.2 | -22.82 | -13.78 | -19 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.964 | -0.707 | -16.29 | -16.38 |
Net income 1 | -10.12 | -12.17 | -16.29 | -16.38 |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | -7.816 | -51 | -57.5 | -22.5 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 6/30/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | -0.8394 | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | -0.8394 | -5.27 | -3.193 | -5.205 | -4.311 | -10.12 | -4.102 | -4.129 | -4.155 | -4.182 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | -5.406 | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0600 | - | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/28/22 | 2/14/23 | 6/30/23 | 8/6/23 | 11/10/23 | 2/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 56.7 | 75.1 | 96.9 | 45 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -7.82 | -51 | -57.5 | -22.5 |
ROE (net income / shareholders' equity) | -21.6% | -8.86% | -6.18% | -5.22% |
ROA (Net income/ Total Assets) | -15.1% | - | - | - |
Assets 1 | 67.17 | - | - | - |
Book Value Per Share 2 | 0.7800 | 1.420 | 1.980 | 1.870 |
Cash Flow per Share 2 | -0.0500 | -0.0700 | -0.0700 | -0.0600 |
Capex 1 | 27.7 | 26 | 17.5 | - |
Capex / Sales | - | - | - | - |
Announcement Date | 6/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.41% | 820M | |
-14.58% | 145B | |
-4.69% | 118B | |
-1.99% | 69.95B | |
+5.25% | 51.2B | |
+8.06% | 46.8B | |
+35.36% | 40.22B | |
+21.66% | 25.77B | |
+43.84% | 23.9B | |
+54.71% | 18.39B |
- Stock Market
- Equities
- PMET Stock
- Financials Patriot Battery Metals Inc.