MADISON METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.295 CAD | 0.00% |
|
+3.51% | -28.05% |
| Apr. 30 | Madison Metals Engages Market One Media Group for Marketing Services | CI |
| Apr. 23 | Madison Metals Inc. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: November | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 10.69 | 11.45 |
| Enterprise Value (EV) 1 | 9.998 | 11.42 |
| P/E ratio | -3.78 x | -2.19 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -5,760,244 x | -4,907,592 x |
| EV / FCF | -16,799,200 x | 40,217,795 x |
| FCF Yield | -0% | 0% |
| Price to Book | 2.56 x | 6.26 x |
| Nbr of stocks (in thousands) | 22,738 | 26,620 |
| Reference price 2 | 0.4700 | 0.4300 |
| Announcement Date | 3/30/23 | 4/1/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | -0.3501 | -1.736 | -2.328 |
| EBIT 1 | -0.1154 | -0.3505 | -1.738 | -4.13 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | 3.8 | -0.3353 | -2.127 | -4.804 |
| Net income 1 | 3.185 | 0.2794 | -2.127 | -4.804 |
| Net margin | - | - | - | - |
| EPS 2 | 1.049 | 0.0480 | -0.1243 | -0.1967 |
| Free Cash Flow | - | -1.078 | -0.5951 | 0.2841 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/7/21 | 3/30/22 | 3/30/23 | 4/1/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.85 | 1.3 | 0.69 | 0.02 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -1.08 | -0.6 | 0.28 |
| ROE (net income / shareholders' equity) | - | 33% | -82.9% | -176% |
| ROA (Net income/ Total Assets) | - | -18.4% | -41.7% | -84.9% |
| Assets 1 | - | -1.519 | 5.098 | 5.658 |
| Book Value Per Share 2 | 0.0500 | 0.1600 | 0.1800 | 0.0700 |
| Cash Flow per Share | - | 0.1400 | 0.0300 | 0 |
| Capex 1 | 0.15 | 0.2 | 0.19 | 0.85 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 4/7/21 | 3/30/22 | 3/30/23 | 4/1/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.05% | 6.89M | |
| +4.55% | 11.23B | |
| +17.37% | 4.28B | |
| +64.97% | 3.26B | |
| +31.90% | 1.87B | |
| +51.83% | 1.09B | |
| -4.00% | 1.02B | |
| +23.22% | 816M | |
| +29.73% | 710M | |
| +7.41% | 674M |
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