Financials Alaska Energy Metals Corporation

Equities

AEMC

CA01169F1018

Diversified Mining

Market Closed - Toronto S.E. 03:59:50 2024-04-26 pm EDT 5-day change 1st Jan Change
0.15 CAD 0.00% Intraday chart for Alaska Energy Metals Corporation -16.67% -62.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.417 16.37 13.82 9.13 5.47 34.17
Enterprise Value (EV) 1 6.127 15.39 12.65 7.153 3.901 29.85
P/E ratio -1.66 x -3.08 x -9.68 x -4.08 x -3.17 x -1.44 x
Yield - - - - - -
Capitalization / Revenue 1.61 x 15.9 x 116 x 196 x 3,193 x 25,580 x
EV / Revenue 1.17 x 14.9 x 106 x 154 x 2,278 x 22,342 x
EV / EBITDA -3.42 x -8.69 x -8.46 x -4.03 x -1.83 x -5.73 x
EV / FCF -3.11 x -5.8 x -1.4 x -3.72 x -25.6 x -3.33 x
FCF Yield -32.1% -17.3% -71.3% -26.9% -3.91% -30%
Price to Book 1.47 x 4.17 x 2.6 x 1.45 x 1.05 x 1.58 x
Nbr of stocks (in thousands) 6,734 9,629 11,516 15,217 15,627 86,517
Reference price 2 1.250 1.700 1.200 0.6000 0.3500 0.3950
Announcement Date 4/29/19 4/29/20 4/29/21 5/2/22 5/1/23 4/1/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.239 1.029 0.1189 0.0465 0.001713 0.001336
EBITDA 1 -1.792 -1.77 -1.496 -1.777 -2.135 -5.207
EBIT 1 -2.402 -2.946 -1.535 -1.785 -2.33 -7.218
Operating Margin -45.85% -286.24% -1,290.48% -3,839.71% -136,022.83% -540,236.38%
Earnings before Tax (EBT) 1 -4.339 -4.329 -1.37 -2.138 -1.703 -9.788
Net income 1 -4.32 -4.297 -1.37 -2.138 -1.703 -9.788
Net margin -82.45% -417.45% -1,151.93% -4,599.12% -99,416.99% -732,668.34%
EPS 2 -0.7528 -0.5512 -0.1240 -0.1471 -0.1103 -0.2737
Free Cash Flow 1 -1.969 -2.655 -9.021 -1.921 -0.1526 -8.967
FCF margin -37.59% -257.9% -7,585.98% -4,131.88% -8,908.46% -671,146.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/29/20 4/29/21 5/2/22 5/1/23 4/1/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.29 0.98 1.17 1.98 1.57 4.33
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.97 -2.65 -9.02 -1.92 -0.15 -8.97
ROE (net income / shareholders' equity) -60.6% -89.1% -29.7% -36.9% -29.6% -73%
ROA (Net income/ Total Assets) -18.7% -32.4% -16.6% -16.6% -22.2% -31.3%
Assets 1 23.13 13.26 8.234 12.87 7.658 31.31
Book Value Per Share 2 0.8500 0.4100 0.4600 0.4100 0.3300 0.2500
Cash Flow per Share 2 0.1200 0.0500 0.0300 0.0500 0.0300 0.0500
Capex 1 0.82 2.75 8.07 0.76 0.57 7.96
Capex / Sales 15.64% 266.91% 6,786.38% 1,637.94% 33,116.11% 595,813.1%
Announcement Date 4/29/19 4/29/20 4/29/21 5/2/22 5/1/23 4/1/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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