Financials West Vault Mining Inc.

Equities

WVM

CA95640X1033

Diversified Mining

Market Closed - Toronto S.E. 12:47:54 2024-04-25 pm EDT 5-day change 1st Jan Change
1.03 CAD -6.36% Intraday chart for West Vault Mining Inc. -7.21% +8.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.42 22.48 85.82 59.25 51.12 55.03
Enterprise Value (EV) 1 18.92 22.43 83.68 52.11 44.8 50.45
P/E ratio -24 x -15.1 x -31.4 x -31.4 x -28.1 x -31.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -28.4 x -51.9 x -75.9 x - - -25.9 x
EV / FCF -9.6 x -19.4 x -183 x -23.9 x -32.1 x -26.1 x
FCF Yield -10.4% -5.14% -0.55% -4.19% -3.12% -3.83%
Price to Book 0.46 x 0.54 x 1.93 x 1.4 x 1.17 x 1.35 x
Nbr of stocks (in thousands) 40,847 40,867 57,990 58,090 58,093 57,924
Reference price 2 0.5000 0.5500 1.480 1.020 0.8800 0.9500
Announcement Date 4/26/19 4/27/20 4/22/21 4/27/22 4/20/23 4/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6661 -0.432 -1.102 - - -1.946
EBIT 1 -0.6869 -1.431 -2.102 -1.846 -1.637 -1.949
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7703 -1.49 -2.282 -1.886 -1.822 -1.683
Net income 1 -0.7701 -1.488 -2.28 -1.886 -1.822 -1.683
Net margin - - - - - -
EPS 2 -0.0208 -0.0364 -0.0471 -0.0325 -0.0314 -0.0300
Free Cash Flow 1 -1.972 -1.153 -0.4581 -2.183 -1.396 -1.934
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/27/20 4/22/21 4/27/22 4/20/23 4/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.51 0.05 2.14 7.15 6.33 4.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.97 -1.15 -0.46 -2.18 -1.4 -1.93
ROE (net income / shareholders' equity) -1.81% -3.38% -5.25% -4.34% -4.24% -4%
ROA (Net income/ Total Assets) -1% -2.02% -2.99% -2.41% -1.95% -2.31%
Assets 1 76.75 73.77 76.15 78.42 93.28 72.9
Book Value Per Share 2 1.100 1.010 0.7700 0.7300 0.7500 0.7000
Cash Flow per Share 2 0.0400 0 0.0400 0.1200 0.1100 0.0100
Capex 1 1.84 1.29 0.87 0.75 0.62 0.67
Capex / Sales - - - - - -
Announcement Date 4/26/19 4/27/20 4/22/21 4/27/22 4/20/23 4/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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