RIDGELINE MINERALS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.18 CAD | +2.86% |
|
+24.14% | +50.00% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 19.65 | 16.29 | 12.37 | 8.255 |
| Enterprise Value (EV) 1 | 16.91 | 14.47 | 11.27 | 7.866 |
| P/E ratio | -12.8 x | -12.8 x | -11 x | -8.4 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | -17,888,946 x | -17,286,832 x | -16,981,979 x | -14,002,960 x |
| EV / FCF | -6,764,225 x | -4,675,233 x | -8,378,698 x | -2,012,940 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 3.02 x | 1.92 x | 1.38 x | 0.72 x |
| Nbr of stocks (in thousands) | 48,129 | 55,679 | 68,469 | 91,196 |
| Reference price 2 | 0.4083 | 0.2926 | 0.1806 | 0.0905 |
| Announcement Date | 3/12/21 | 4/13/22 | 4/28/23 | 4/30/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | -0.9453 | -0.8369 | -0.6634 | -0.5617 |
| EBIT 1 | -0.3119 | -0.9494 | -0.8687 | -0.7312 | -0.6051 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3635 | -1.274 | -1.214 | -0.9702 | -0.9037 |
| Net income 1 | -0.3635 | -1.274 | -1.214 | -0.9702 | -0.9037 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0183 | -0.0319 | -0.0228 | -0.0164 | -0.0108 |
| Free Cash Flow | - | -2.5 | -3.095 | -1.345 | -3.908 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/13/20 | 3/12/21 | 4/13/22 | 4/28/23 | 4/30/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 1.23 | 2.74 | 1.83 | 1.1 | 0.39 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -2.5 | -3.09 | -1.34 | -3.91 |
| ROE (net income / shareholders' equity) | - | -28.5% | -16.2% | -11.1% | -8.82% |
| ROA (Net income/ Total Assets) | - | -12.9% | -7.09% | -4.97% | -3.53% |
| Assets 1 | - | 9.848 | 17.13 | 19.51 | 25.62 |
| Book Value Per Share 2 | 0.0800 | 0.1400 | 0.1500 | 0.1300 | 0.1300 |
| Cash Flow per Share 2 | 0.0400 | 0.0600 | 0.0300 | 0.0200 | 0.0100 |
| Capex 1 | 1.2 | 2.25 | 2.81 | 1.77 | 2.95 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 7/13/20 | 3/12/21 | 4/13/22 | 4/28/23 | 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. | |
|---|---|---|
| +50.00% | 14.51M | |
| +19.06% | 24.7B | |
| +5.64% | 14.45B | |
| +48.09% | 9.9B | |
| +50.28% | 6.13B | |
| +1.41% | 5.43B | |
| -2.53% | 5.12B | |
| +33.73% | 3.49B | |
| -4.99% | 2.44B | |
| +9.98% | 2.14B |
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- Financials Ridgeline Minerals Corp.
