Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.94 CAD | +3.30% | -8.74% | +5.62% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 33.77 | 24.07 | 69.84 | 83.86 | 131.9 |
Enterprise Value (EV) 1 | 28.61 | 23.53 | 62.51 | 83.2 | 125.8 |
P/E ratio | -42.2 x | -12.1 x | -32 x | -127 x | -51.9 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -48.7 x | -9.93 x | -31 x | -64.1 x | -50.3 x |
EV / FCF | - | -6,089,921 x | -9,854,742 x | -8,345,020 x | -8,086,392 x |
FCF Yield | - | -0% | -0% | -0% | -0% |
Price to Book | 0.53 x | 0.37 x | 0.95 x | 1.07 x | 1.32 x |
Nbr of stocks (in thousands) | 77,636 | 77,636 | 114,495 | 119,801 | 148,228 |
Reference price 2 | 0.4350 | 0.3100 | 0.6100 | 0.7000 | 0.8900 |
Announcement Date | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -0.5876 | -2.369 | -2.016 | -1.298 | -2.502 |
EBIT 1 | -0.6158 | -2.44 | -2.048 | -1.301 | -2.523 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5442 | -1.923 | -1.744 | -0.6367 | -2.162 |
Net income 1 | -0.5442 | -1.995 | -1.784 | -0.6367 | -2.372 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0103 | -0.0257 | -0.0191 | -0.005533 | -0.0171 |
Free Cash Flow | - | -3.864 | -6.343 | -9.97 | -15.55 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/24/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 5.16 | 0.54 | 7.33 | 0.66 | 6.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -3.86 | -6.34 | -9.97 | -15.6 |
ROE (net income / shareholders' equity) | - | -3.1% | -2.58% | -0.84% | -2.65% |
ROA (Net income/ Total Assets) | - | -2.35% | -1.84% | -1.06% | -1.75% |
Assets 1 | - | 84.84 | 96.88 | 60.14 | 135.8 |
Book Value Per Share 2 | 0.8300 | 0.8300 | 0.6400 | 0.6600 | 0.6800 |
Cash Flow per Share 2 | 0.0700 | 0.0100 | 0.0600 | 0.0100 | 0.0400 |
Capex 1 | 32.3 | 3.63 | 5.85 | 9.85 | 14.8 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.62% | 117M | |
-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 |
- Stock Market
- Equities
- ALDE Stock
- Financials Aldebaran Resources Inc.