Financials Aben Minerals Ltd.

Equities

ABM

CA0029381088

Diversified Mining

Market Closed - Toronto S.E. 03:13:48 2024-04-23 pm EDT 5-day change 1st Jan Change
0.095 CAD 0.00% Intraday chart for Aben Minerals Ltd. 0.00% +5.56%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 20.73 11.67 11.43 6.568 3.44 1.778
Enterprise Value (EV) 1 13.77 9.579 10.03 5.71 3.259 1.659
P/E ratio -6.44 x -5.3 x -7.55 x -10.7 x -5.45 x -1.33 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.68 x -8.27 x -10.9 x - - -
EV / FCF -5.67 x -1.9 x -7.58 x -11.3 x -4.95 x -4.9 x
FCF Yield -17.6% -52.5% -13.2% -8.88% -20.2% -20.4%
Price to Book 1.42 x 0.78 x 0.77 x 0.45 x 0.24 x 0.13 x
Nbr of stocks (in thousands) 10,367 11,667 12,704 13,135 13,760 18,720
Reference price 2 2.000 1.000 0.9000 0.5000 0.2500 0.0950
Announcement Date 1/24/19 1/28/20 1/28/21 1/27/22 1/26/23 1/19/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.423 -1.159 -0.9233 - - -
EBIT 1 -2.075 -1.203 -0.9676 -0.5295 -0.5961 -0.6451
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.239 -2.137 -1.427 -0.6013 -0.6064 -1.104
Net income 1 -2.239 -2.137 -1.427 -0.6013 -0.6064 -1.104
Net margin - - - - - -
EPS 2 -0.3103 -0.1886 -0.1193 -0.0466 -0.0458 -0.0713
Free Cash Flow 1 -2.43 -5.03 -1.324 -0.5073 -0.659 -0.3386
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/24/19 1/28/20 1/28/21 1/27/22 1/26/23 1/19/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.97 2.09 1.4 0.86 0.18 0.12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.43 -5.03 -1.32 -0.51 -0.66 -0.34
ROE (net income / shareholders' equity) -19.5% -14% -9.53% -4.07% -4.2% -7.87%
ROA (Net income/ Total Assets) -10.8% -4.71% -3.95% -2.22% -2.57% -2.87%
Assets 1 20.65 45.38 36.12 27.08 23.61 38.51
Book Value Per Share 2 1.410 1.280 1.160 1.110 1.040 0.7400
Cash Flow per Share 2 0.6200 0.1700 0.1100 0.0500 0 0.0100
Capex 1 2.47 4.52 1.07 0.31 0.31 0.07
Capex / Sales - - - - - -
Announcement Date 1/24/19 1/28/20 1/28/21 1/27/22 1/26/23 1/19/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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