Financials Voyageur Mineral Explorers Corp.

Equities

VOY

CA92918D1096

Diversified Mining

Market Closed - Canadian Securities Exchange 02:37:37 2024-04-25 pm EDT 5-day change 1st Jan Change
0.43 CAD -.--% Intraday chart for Voyageur Mineral Explorers Corp. -.--% -4.44%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 3.755 6.799 8.181 15.06 10.33 16.13
Enterprise Value (EV) 1 3.539 6.495 7.189 14.15 9.018 15.09
P/E ratio -17.3 x -9.69 x -3.44 x -11.6 x -17.7 x -60.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -17.9 x -17.7 x -3.38 x - - -
EV / FCF -10.1 x -12.3 x -7.58 x -21.2 x -82.2 x -85 x
FCF Yield -9.94% -8.1% -13.2% -4.72% -1.22% -1.18%
Price to Book 0.47 x 0.82 x 9.89 x 17.1 x 7.97 x 15.7 x
Nbr of stocks (in thousands) 15,021 19,427 27,270 30,418 32,268 32,268
Reference price 2 0.2500 0.3500 0.3000 0.4950 0.3200 0.5000
Announcement Date 3/26/19 3/20/20 2/19/21 3/24/22 2/16/23 2/15/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1977 -0.3672 -2.128 - - -
EBIT 1 -0.2792 -0.6348 -2.395 -1.182 -0.5594 -0.288
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2366 -0.7793 -2.094 -1.241 -0.5767 -0.2651
Net income 1 -0.2126 -0.5853 -2.094 -1.241 -0.5767 -0.2651
Net margin - - - - - -
EPS 2 -0.0144 -0.0361 -0.0871 -0.0426 -0.0181 -0.008214
Free Cash Flow 1 -0.3517 -0.5263 -0.9479 -0.6681 -0.1097 -0.1775
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/20/20 2/19/21 3/24/22 2/16/23 2/15/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.22 0.3 0.99 0.9 1.31 1.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.35 -0.53 -0.95 -0.67 -0.11 -0.18
ROE (net income / shareholders' equity) -2.68% -7.19% -422% -145% -53% -22.8%
ROA (Net income/ Total Assets) -1.89% -4.26% -226% -75.6% -30.8% -15%
Assets 1 11.26 13.73 0.9257 1.641 1.875 1.766
Book Value Per Share 2 0.5300 0.4300 0.0300 0.0300 0.0400 0.0300
Cash Flow per Share 2 0 0.0200 0.0400 0.0300 0.0400 0.0300
Capex 1 0.19 0.26 - - - -
Capex / Sales - - - - - -
Announcement Date 3/26/19 3/20/20 2/19/21 3/24/22 2/16/23 2/15/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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