Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.155 CAD | -1.59% | +3.33% | -8.82% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.08 | 8.904 | 18.38 | 53.79 | 70.34 | 35.48 |
Enterprise Value (EV) 1 | 8.821 | 9.445 | 15.68 | 51.28 | 67.81 | 34.88 |
P/E ratio | -5.8 x | -3.02 x | -3.47 x | -9.01 x | -9.26 x | -8.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -12.1 x | -7.28 x | -6.07 x | -16.1 x | -19 x | -18.9 x |
FCF Yield | -8.3% | -13.7% | -16.5% | -6.22% | -5.28% | -5.29% |
Price to Book | 9.08 x | 9.57 x | 3.41 x | 8.67 x | 11.1 x | 8.27 x |
Nbr of stocks (in thousands) | 44,293 | 59,360 | 118,553 | 147,379 | 169,492 | 177,392 |
Reference price 2 | 0.2050 | 0.1500 | 0.1550 | 0.3650 | 0.4150 | 0.2000 |
Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/26/21 | 7/27/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.261 | -2.058 | -3.179 | -5.195 | -6.706 | -3.975 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.389 | -2.564 | -3.68 | -5.572 | -7.259 | -4.307 |
Net income 1 | -1.389 | -2.564 | -3.68 | -5.572 | -7.259 | -4.307 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0354 | -0.0497 | -0.0447 | -0.0405 | -0.0448 | -0.0247 |
Free Cash Flow 1 | -0.7318 | -1.297 | -2.583 | -3.19 | -3.578 | -1.846 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/26/21 | 7/27/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.54 | - | - | - | - |
Net Cash position 1 | 0.26 | - | 2.69 | 2.52 | 2.52 | 0.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.73 | -1.3 | -2.58 | -3.19 | -3.58 | -1.85 |
ROE (net income / shareholders' equity) | -160% | -264% | -116% | -96% | -116% | -81.2% |
ROA (Net income/ Total Assets) | -66.2% | -77.8% | -52.6% | -53.9% | -63.8% | -43.2% |
Assets 1 | 2.099 | 3.297 | 7.002 | 10.35 | 11.38 | 9.957 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0500 | 0.0400 | 0.0400 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.43 | 0.35 | 0.29 | 0.26 | 0.23 | 0.23 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/26/21 | 7/27/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.82% | 22.39M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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- Financials Stillwater Critical Minerals Corp.