Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.385 CAD | -.--% | -12.50% | +14.93% |
Valuation
Fiscal Period: September | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.528 | 81.98 | 209.6 | 37.91 | 34.75 | - |
Enterprise Value (EV) 1 | 9.528 | 81.98 | 209.6 | 37.91 | 27.95 | 24.35 |
P/E ratio | -26 x | - | -27 x | -3 x | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 6.81 x | 2.15 x |
EV / Revenue | - | - | - | - | 5.48 x | 1.5 x |
EV / EBITDA | - | -45.7 x | - | - | -140 x | 2.77 x |
EV / FCF | - | -288,466,791 x | - | - | - | - |
FCF Yield | - | -0% | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 36,645 | 49,387 | 77,627 | 90,258 | 90,258 | - |
Reference price 2 | 0.2600 | 1.660 | 2.700 | 0.4200 | 0.3850 | 0.3850 |
Announcement Date | 1/28/20 | 1/28/21 | 1/30/23 | 3/20/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 5.1 | 16.2 |
EBITDA 1 | - | -1.793 | - | - | -0.2 | 8.8 |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -0.3391 | - | -7.528 | -11.59 | - | - |
Net margin | - | - | - | - | - | - |
EPS | -0.0100 | - | -0.1000 | -0.1400 | - | - |
Free Cash Flow | - | -0.2842 | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/28/20 | 1/28/21 | 1/30/23 | 3/20/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q2 | 2024 Q3 |
---|---|---|---|---|---|
Net sales 1 | 0.3804 | 0.6212 | 0.2586 | 0.1538 | 1.4 |
EBITDA | -2.165 | -1.493 | -1.525 | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | -0.0100 | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/28/23 | 5/30/23 | 8/25/23 | 5/30/24 | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 6.8 | 10.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0.28 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 1.51 | - | - | 6 | 5 |
Capex / Sales | - | - | - | - | 117.65% | 30.86% |
Announcement Date | 1/28/20 | 1/28/21 | 1/30/23 | 3/20/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.93% | 25.47M | |
+6.07% | 209B | |
-2.59% | 59.29B | |
+58.19% | 8.88B | |
-14.41% | 3.4B | |
+17.29% | 3.34B | |
+19.78% | 3.29B | |
-13.64% | 2.15B | |
-3.62% | 2B | |
+4.58% | 1.68B |
- Stock Market
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- Financials Desert Mountain Energy Corp.