Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.11 CAD | 0.00% | -4.35% | -37.14% |
Valuation
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 130.3 | 70.66 | 42.91 | - | - |
Enterprise Value (EV) 2 | 130.3 | 70.66 | 28.98 | 61.94 | 221.3 |
P/E ratio | -58 x | - | -7.86 x | -8.8 x | -2.75 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 8.42 x |
EV / Revenue | - | - | - | - | 43.4 x |
EV / EBITDA | - | - | -3.56 x | -17 x | -46.1 x |
EV / FCF | - | - | -1.59 x | -0.86 x | -2.08 x |
FCF Yield | - | - | -62.7% | -116% | -48% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 284,045 | 535,271 | 535,271 | - | - |
Reference price 3 | 0.5800 | 0.1750 | 0.1100 | 0.1100 | 0.1100 |
Announcement Date | 5/13/21 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 5.099 |
EBITDA 1 | - | - | -8.148 | -3.638 | -4.796 |
EBIT 1 | - | - | -8.148 | -6.257 | -19.77 |
Operating Margin | - | - | - | - | -387.66% |
Earnings before Tax (EBT) 1 | - | - | -8.112 | -6.257 | -19.77 |
Net income 1 | -1.316 | -2.006 | -7.199 | -5.056 | -16.06 |
Net margin | - | - | - | - | -314.98% |
EPS 2 | -0.0100 | - | -0.0140 | -0.0125 | -0.0400 |
Free Cash Flow 1 | - | - | -18.18 | -71.84 | -106.2 |
FCF margin | - | - | - | - | -2,082.31% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/13/21 | 3/21/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 19 | 178 |
Net Cash position 1 | - | - | 13.9 | - | - |
Leverage (Debt/EBITDA) | - | - | - | -5.232 x | -37.19 x |
Free Cash Flow 1 | - | - | -18.2 | -71.8 | -106 |
ROE (net income / shareholders' equity) | - | - | -11.2% | -7% | -42% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 9.89 | 69.3 | 106 |
Capex / Sales | - | - | - | - | 2,080.47% |
Announcement Date | 5/13/21 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-37.14% | 42.91M | |
-15.22% | 144B | |
-10.62% | 112B | |
-3.04% | 69.92B | |
-7.72% | 43.67B | |
+3.55% | 39.84B | |
+22.96% | 36.77B | |
+100.99% | 32.73B | |
+16.21% | 24.62B | |
+74.14% | 20.15B |
- Stock Market
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- CUSN Stock
- Financials Cornish Metals Inc.