Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.035 CAD | 0.00% | +16.67% | -30.00% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.537 | 1.436 | 7.189 | 7.667 | 6.374 | 4.249 |
Enterprise Value (EV) 1 | 3.438 | 1.323 | 7.019 | 7.554 | 6.261 | 4.328 |
P/E ratio | -13.8 x | -4.62 x | -6.67 x | -18.3 x | -33 x | -26.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -12.4 x | -4.93 x | -12.7 x | -17.1 x | -38.3 x | -33.6 x |
EV / FCF | -5.82 x | -8.83 x | 167 x | -8.04 x | 1,138 x | -37.8 x |
FCF Yield | -17.2% | -11.3% | 0.6% | -12.4% | 0.09% | -2.65% |
Price to Book | 2.61 x | 1.07 x | 3.43 x | 2.76 x | 2.39 x | 1.69 x |
Nbr of stocks (in thousands) | 12,861 | 14,363 | 23,963 | 27,879 | 28,330 | 28,330 |
Reference price 2 | 0.2750 | 0.1000 | 0.3000 | 0.2750 | 0.2250 | 0.1500 |
Announcement Date | 9/20/18 | 9/30/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2762 | -0.2682 | -0.552 | -0.4422 | -0.1634 | -0.129 |
EBIT 1 | -0.2771 | -0.2741 | -0.5527 | -0.4428 | -0.1638 | -0.1294 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3001 | -0.3075 | -0.8147 | -0.4696 | -0.1947 | -0.1621 |
Net income 1 | -0.2224 | -0.2796 | -0.7316 | -0.374 | -0.1914 | -0.1592 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0200 | -0.0217 | -0.0450 | -0.0150 | -0.006820 | -0.005670 |
Free Cash Flow 1 | -0.5904 | -0.1498 | 0.042 | -0.9396 | 0.005502 | -0.1145 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/20/18 | 9/30/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.08 |
Net Cash position 1 | 0.1 | 0.11 | 0.17 | 0.11 | 0.11 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.6125 x |
Free Cash Flow 1 | -0.59 | -0.15 | 0.04 | -0.94 | 0.01 | -0.11 |
ROE (net income / shareholders' equity) | -19.2% | -20.7% | -42.5% | -15.4% | -7.04% | -6.15% |
ROA (Net income/ Total Assets) | -14.1% | -11.6% | -17% | -9.94% | -3.39% | -2.69% |
Assets 1 | 1.574 | 2.42 | 4.302 | 3.761 | 5.653 | 5.922 |
Book Value Per Share 2 | 0.1100 | 0.0900 | 0.0900 | 0.1000 | 0.0900 | 0.0900 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.49 | 0.09 | 0.12 | 0.48 | 0.07 | 0.11 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/20/18 | 9/30/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.00% | 931K | |
-10.95% | 151B | |
-0.98% | 122B | |
+5.27% | 75.92B | |
+12.37% | 49.33B | |
+2.78% | 49.09B | |
+35.87% | 40.41B | |
+85.33% | 29.52B | |
+30.73% | 26.93B | |
+71.20% | 19.26B |
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- Financials Richmond Minerals Inc.