PELOTON MINERALS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.115 CAD | +4.55% |
|
-4.17% | -11.54% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.697 | 6.143 | 9.139 | 7.112 | 10.09 | 12.26 |
| Enterprise Value (EV) 1 | 5.645 | 6.165 | 8.739 | 6.992 | 10.18 | 12.38 |
| P/E ratio | -14 x | -18.4 x | -6.56 x | 31.9 x | -5.14 x | -30.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -9.69 x | -10.5 x | -12.4 x | -7.47 x | -8.86 x | -10.9 x |
| EV / FCF | -23.3 x | -17.6 x | -48.5 x | -14.5 x | -45.1 x | -18.5 x |
| FCF Yield | -4.3% | -5.69% | -2.06% | -6.89% | -2.22% | -5.39% |
| Price to Book | -3.99 x | -4.96 x | -5.53 x | -6.95 x | -4.11 x | -5.97 x |
| Nbr of stocks (in thousands) | 77,544 | 84,621 | 101,219 | 113,334 | 118,947 | 125,024 |
| Reference price 2 | 0.0735 | 0.0726 | 0.0903 | 0.0627 | 0.0848 | 0.0981 |
| Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/28/22 | 5/1/23 | 4/30/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.5828 | -0.5848 | -0.707 | -0.9366 | -1.149 | -1.136 |
| EBIT 1 | -0.5919 | -0.5938 | -0.7161 | -0.9457 | -1.158 | -1.145 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3941 | -0.3161 | -1.248 | 0.2052 | -2.137 | -0.6378 |
| Net income 1 | -0.3941 | -0.3161 | -1.248 | 0.2052 | -1.905 | -0.3874 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.005243 | -0.003939 | -0.0138 | 0.001965 | -0.0165 | -0.003196 |
| Free Cash Flow 1 | -0.2428 | -0.3506 | -0.1802 | -0.4817 | -0.2254 | -0.6675 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/28/22 | 5/1/23 | 4/30/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.02 | - | - | 0.09 | 0.12 |
| Net Cash position 1 | 0.05 | - | 0.4 | 0.12 | - | - |
| Leverage (Debt/EBITDA) | - | -0.0385 x | - | - | -0.0757 x | -0.1038 x |
| Free Cash Flow 1 | -0.24 | -0.35 | -0.18 | -0.48 | -0.23 | -0.67 |
| ROE (net income / shareholders' equity) | 27.4% | 23.7% | 86.2% | -15.3% | 114% | 26.6% |
| ROA (Net income/ Total Assets) | -151% | -211% | -119% | -117% | -280% | -81.4% |
| Assets 1 | 0.2614 | 0.1501 | 1.05 | -0.1751 | 0.6799 | 0.4762 |
| Book Value Per Share 2 | -0.0200 | -0.0100 | -0.0200 | -0.0100 | -0.0200 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/28/22 | 5/1/23 | 4/30/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.54% | 10.59M | |
| -10.95% | 152B | |
| -0.98% | 125B | |
| +5.27% | 76.75B | |
| +19.27% | 52.64B | |
| +2.78% | 49.11B | |
| +35.87% | 41.27B | |
| +94.59% | 29.89B | |
| +30.73% | 27.93B | |
| +77.37% | 19.73B |
- Stock Market
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- PMC Stock
- Financials Peloton Minerals Corporation
