Financials Western Metallica Resources Corp.
Equities
WMS
CA95861P1027
Mining Support Services & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | -14.29% | -14.29% | -14.29% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 3.621 | 2.511 |
Enterprise Value (EV) 1 | -1.552 | 0.2301 |
P/E ratio | -0.61 x | -0.47 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 702,297 x | -84,232 x |
FCF Yield | 0% | -0% |
Price to Book | 0.69 x | 1.08 x |
Nbr of stocks (in thousands) | 51,729 | 71,729 |
Reference price 2 | 0.0700 | 0.0350 |
Announcement Date | 4/28/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.1766 | -0.5929 | -0.2143 | -3.395 | -4.564 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1936 | -0.5835 | -0.2105 | -4.785 | -4.405 |
Net income 1 | -0.1936 | -0.5835 | -0.2105 | -4.785 | -4.405 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0322 | -0.0600 | -0.0216 | -0.1154 | -0.0739 |
Free Cash Flow | - | -0.4439 | 0.541 | -2.209 | -2.732 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/5/22 | 4/5/22 | 5/3/22 | 4/28/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.68 | 0.02 | 0.66 | 5.17 | 2.28 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.44 | 0.54 | -2.21 | -2.73 |
ROE (net income / shareholders' equity) | - | -257% | 268% | -187% | -117% |
ROA (Net income/ Total Assets) | - | -93.5% | -3.2% | -30.7% | -70.1% |
Assets 1 | - | 0.6242 | 6.573 | 15.57 | 6.288 |
Book Value Per Share 2 | 0.0900 | -0.0100 | -0.0100 | 0.1000 | 0.0300 |
Cash Flow per Share 2 | 0.1100 | 0 | 0.0900 | 0.0200 | 0.0300 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 4/5/22 | 4/5/22 | 5/3/22 | 4/28/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.29% | 1.57M | |
+33.36% | 3.15B | |
+24.14% | 773M | |
-0.96% | 630M | |
+9.45% | 588M | |
+5.23% | 248M | |
-24.23% | 239M | |
+9.57% | 127M | |
+143.06% | 101M | |
-11.40% | 96.35M |
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- Financials Western Metallica Resources Corp.