Financials Affinity Metals Corp.

Equities

AFF

CA00827Y1060

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 03:59:59 2024-04-15 pm EDT 5-day change 1st Jan Change
0.02 CAD -66.67% Intraday chart for Affinity Metals Corp. 0.00% 0.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.745 2.494 12.78 7.525 2.393 1.616
Enterprise Value (EV) 1 2.699 2.468 12.27 7.232 2.348 1.509
P/E ratio -13.4 x -10 x -14.6 x -4.42 x -4.18 x -2.93 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.9 x - - -7.88 x 12.5 x -
EV / FCF -19.8 x -20.9 x -15.3 x -3.57 x -7.37 x 750 x
FCF Yield -5.05% -4.79% -6.53% -28% -13.6% 0.13%
Price to Book 5.89 x 5.82 x 8.66 x 3.13 x 1.27 x 0.99 x
Nbr of stocks (in thousands) 22,876 24,936 36,505 47,032 47,858 53,858
Reference price 2 0.1200 0.1000 0.3500 0.1600 0.0500 0.0300
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/27/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1702 - - -0.918 0.1874 -
EBIT 1 -0.178 -0.2223 -0.7312 -1.654 -0.5482 -0.4746
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1978 -0.2339 -0.7458 -1.663 -0.5679 -0.5059
Net income 1 -0.1978 -0.2339 -0.7458 -1.663 -0.5679 -0.5059
Net margin - - - - - -
EPS 2 -0.008952 -0.009987 -0.0239 -0.0362 -0.0120 -0.0102
Free Cash Flow 1 -0.1364 -0.1183 -0.8011 -2.028 -0.3185 0.002012
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/27/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.05 0.03 0.5 0.29 0.04 0.11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.14 -0.12 -0.8 -2.03 -0.32 0
ROE (net income / shareholders' equity) -43.5% -52.3% -78.3% -85.8% -26.5% -28.8%
ROA (Net income/ Total Assets) -23.4% -27.2% -41.4% -49.3% -15% -14.2%
Assets 1 0.8463 0.8606 1.799 3.373 3.793 3.574
Book Value Per Share 2 0.0200 0.0200 0.0400 0.0500 0.0400 0.0300
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex 1 0.08 0.03 0.65 1.8 0.06 0.01
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/27/22 10/30/23
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. AFF Stock
  4. Financials Affinity Metals Corp.