Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.5 CAD | -2.66% | -2.36% | +32.68% |
Valuation
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.86 | 391 | 1,010 | 1,332 | - | - |
Enterprise Value (EV) 1 | 50.86 | 391 | 1,010 | 1,299 | 1,275 | 1,299 |
P/E ratio | -10.2 x | -15.4 x | -35 x | -41.6 x | -42.6 x | -42.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -15.4 x | -28.1 x | -30.3 x | -33.7 x | -34.4 x |
EV / FCF | - | - | - | -40.5 x | -42.9 x | -39.6 x |
FCF Yield | - | - | - | -2.47% | -2.33% | -2.53% |
Price to Book | - | - | - | 28.3 x | 57.6 x | 111 x |
Nbr of stocks (in thousands) | 124,794 | 172,124 | 187,082 | 187,774 | - | - |
Reference price 2 | 0.4076 | 2.272 | 5.401 | 6.907 | 6.907 | 6.907 |
Announcement Date | 4/15/21 | 3/31/23 | 3/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | - | -25.43 | -36 | -42.87 | -37.81 | -37.81 |
EBIT 1 | - | -25.44 | -36.01 | -43.71 | -39 | -39 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -23.96 | -27.73 | -33.29 | -33.2 | -34.31 |
Net income 1 | -4.695 | -23.96 | -27.73 | -33.29 | -33.2 | -34.31 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0398 | -0.1478 | -0.1544 | -0.1660 | -0.1620 | -0.1640 |
Free Cash Flow 1 | - | - | - | -32.11 | -29.7 | -32.84 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 4/15/21 | 3/31/23 | 3/23/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | - | -8.085 | -4.665 | -6.194 | - | -8.929 | -6.373 | -8.605 | -17.85 | -10.23 | -6.578 | -8.771 | -11.82 | -9.633 |
EBIT 1 | - | -8.087 | -4.667 | -6.196 | - | -8.932 | -6.376 | -8.611 | -17.86 | -10.48 | -6.628 | -8.735 | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -7.458 | -4.537 | -5.928 | - | -7.165 | -3.1 | -6.333 | -14.46 | -8.903 | -3.212 | -7.695 | - | - |
Net income 1 | -6.773 | -7.458 | -4.537 | -5.928 | -11.32 | -7.165 | -3.1 | -6.333 | -14.46 | -8.903 | -3.212 | -7.695 | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0468 | -0.0464 | -0.0299 | -0.0296 | - | -0.0442 | -0.0147 | -0.0294 | -0.0806 | -0.0445 | -0.0300 | -0.0380 | - | -0.0440 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/19/22 | 8/25/22 | 11/26/22 | 3/31/23 | 5/15/23 | 8/24/23 | 11/24/23 | 3/23/24 | 5/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 33.6 | 57.3 | 33.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -32.1 | -29.7 | -32.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.2400 | 0.1200 | 0.0600 |
Cash Flow per Share 2 | - | -0.0300 | - | - | -0.1700 | -0.1500 | -0.1500 |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 4/15/21 | 4/13/22 | 3/31/23 | 3/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+32.68% | 1.3B | |
-8.39% | 116B | |
-0.50% | 72.64B | |
+1.03% | 40.47B | |
-9.58% | 43.19B | |
+20.90% | 36.77B | |
+116.34% | 34.81B | |
+20.84% | 25.54B | |
+78.17% | 20.48B | |
+40.16% | 16.58B |
- Stock Market
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- Financials NGEx Minerals Ltd.