Financials Quantum Battery Metals Corp. Deutsche Boerse AG

Equities

23B0

CA74765C1032

Diversified Mining

Market Closed - Deutsche Boerse AG 02:16:07 2024-04-26 am EDT 5-day change 1st Jan Change
0.091 EUR -20.73% Intraday chart for Quantum Battery Metals Corp. -4.21% -32.09%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 14.84 2.426 1.813 3.323 14.84 13.26
Enterprise Value (EV) 1 14.58 2.422 2.429 3.818 15.4 13.66
P/E ratio -1.48 x -1.27 x -0.1 x -13.4 x -1.54 x -21.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -2,775,612 x -11,340,393 x 299,312 x -7,237,178 x 2,461,536 x
EV / FCF -3.72 x -55.7 x 0.49 x 38.4 x 25.6 x -12.8 x
FCF Yield -26.9% -1.8% 204% 2.61% 3.91% -7.83%
Price to Book 1.53 x 0.2 x -1.41 x -2.17 x -11.7 x 10.7 x
Nbr of stocks (in thousands) 2,748 4,043 6,043 6,043 18,102 24,549
Reference price 2 5.400 0.6000 0.3000 0.5500 0.8200 0.5400
Announcement Date 5/31/18 5/31/19 6/10/20 5/28/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.8725 -0.2142 12.75 -2.128 5.551
EBIT 1 -5.614 -1.824 -13.37 -0.4042 -8.329 -0.6504
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.72 -1.892 -13.66 -0.248 -8.417 -0.6835
Net income 1 -5.72 -1.892 -13.66 -0.248 -8.417 -0.6393
Net margin - - - - - -
EPS 2 -3.643 -0.4716 -2.907 -0.0410 -0.5337 -0.0254
Free Cash Flow 1 -3.917 -0.0435 4.959 0.0995 0.6025 -1.07
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - 0.78% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 5/31/19 6/10/20 5/28/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Januari 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.62 0.49 0.56 0.41
Net Cash position 1 0.26 0 - - - -
Leverage (Debt/EBITDA) - - -2.876 x 0.0387 x -0.2632 x 0.0733 x
Free Cash Flow 1 -3.92 -0.04 4.96 0.1 0.6 -1.07
ROE (net income / shareholders' equity) -78.2% -14.9% -255% 17.6% 601% -679%
ROA (Net income/ Total Assets) -43.7% -8.16% -119% -34.4% -638% -20.6%
Assets 1 13.09 23.19 11.45 0.7204 1.319 3.099
Book Value Per Share 2 3.520 2.960 -0.2100 -0.2500 -0.0700 0.0500
Cash Flow per Share 2 0.0700 0 0 0 0 0
Capex 1 1.38 0.01 - 0 0.21 0.19
Capex / Sales - - - - - -
Announcement Date 5/31/18 5/31/19 6/10/20 5/28/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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