Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.41 CAD | -4.08% | +2.17% | -6.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 194.1 | 151.9 | 91.52 | 151.8 | - | - |
Enterprise Value (EV) 1 | 194.1 | 143.7 | 91.52 | 151.8 | 151.8 | 151.8 |
P/E ratio | - | - | -5.36 x | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -6.96 x | -4.62 x | -7.41 x | -8.88 x | -38 x |
EV / FCF | -13,390,731 x | -7,512,574 x | - | - | - | - |
FCF Yield | -0% | -0% | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 47,346 | 51,331 | 61,012 | 103,270 | - | - |
Reference price 2 | 4.100 | 2.960 | 1.500 | 1.470 | 1.470 | 1.470 |
Announcement Date | 3/31/22 | 3/31/23 | 3/8/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | - | -21.82 | -19.79 | -20.5 | -17.1 | -4 |
EBIT 1 | -15.11 | -23.4 | -21.6 | -3.2 | -4 | -4 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | -16.21 | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | -0.2800 | - | - | - |
Free Cash Flow | -14.5 | -20.22 | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/22 | 3/31/23 | 3/8/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | -0.5604 | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | -0.0200 | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/8/22 | 11/9/22 | 3/31/23 | 5/10/23 | 8/14/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 8.28 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | -14.5 | -20.2 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 1 | -0.3900 | -0.4100 | - | -0.0400 | -0.0400 | -0.0400 |
Capex | 0.65 | 0.33 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/31/22 | 3/31/23 | 3/8/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.00% | 112M | |
+5.87% | 51.22B | |
+27.21% | 35.27B | |
+1.38% | 31.39B | |
+19.44% | 25.85B | |
+9.38% | 11.59B | |
+35.23% | 10.79B | |
+37.91% | 9.83B | |
+10.26% | 8.83B | |
-.--% | 8.75B |
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- Financials STLLR Gold Inc.