Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.075 CAD | 0.00% | -6.25% | -11.76% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.64 | 8.386 | 65.62 | 95.96 | 44.08 | 64.85 |
Enterprise Value (EV) 1 | 10.57 | 8.257 | 65.39 | 95.78 | 43.93 | 64.37 |
P/E ratio | -15.7 x | -72.1 x | -360 x | -52.5 x | -43.1 x | 164 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 36 x | 17.9 x | 228 x | -22.9 x | -16.6 x | -29.2 x |
FCF Yield | 2.78% | 5.59% | 0.44% | -4.37% | -6.03% | -3.42% |
Price to Book | 0.1 x | 0.08 x | 0.6 x | 0.88 x | 0.41 x | 0.58 x |
Nbr of stocks (in thousands) | 726,758 | 726,758 | 726,758 | 836,784 | 919,626 | 1,011,405 |
Reference price 2 | 0.0146 | 0.0115 | 0.0903 | 0.1147 | 0.0479 | 0.0641 |
Announcement Date | 3/28/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.5568 | -0.4747 | -0.4111 | -0.5699 | -0.6266 | -0.652 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6749 | -0.1136 | -0.1811 | -1.739 | -0.986 | 0.3821 |
Net income 1 | -0.678 | -0.1164 | -0.1829 | -1.742 | -0.9891 | 0.3816 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.000932 | -0.000160 | -0.000251 | -0.002186 | -0.001111 | 0.000391 |
Free Cash Flow 1 | 0.2936 | 0.4615 | 0.2872 | -4.184 | -2.651 | -2.201 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.07 | 0.13 | 0.23 | 0.18 | 0.15 | 0.48 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.29 | 0.46 | 0.29 | -4.18 | -2.65 | -2.2 |
ROE (net income / shareholders' equity) | -0.64% | -0.11% | -0.17% | -1.6% | -0.91% | 0.35% |
ROA (Net income/ Total Assets) | -0.31% | -0.27% | -0.22% | -0.31% | -0.35% | -0.36% |
Assets 1 | 215.6 | 43.92 | 81.82 | 562.9 | 283.6 | -105 |
Book Value Per Share 2 | 0.1400 | 0.1500 | 0.1500 | 0.1300 | 0.1200 | 0.1100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.91 | 0.94 | 0.63 | 0.65 | 0.65 | 0.62 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.76% | 55.41M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
- Stock Market
- Equities
- SAU Stock
- Financials St. Augustine Gold and Copper Limited