Financials Alliance Mining Corp.

Equities

ALM

CA01863P2070

Gold

Delayed Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.14 CAD -.--% Intraday chart for Alliance Mining Corp. -.--% +75.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.082 0.3605 0.8474 1.811 1.924 0.6995
Enterprise Value (EV) 1 1.237 0.5344 1.043 2.005 2.143 0.9405
P/E ratio -1.29 x -0.99 x -1.94 x -1.67 x -3.47 x -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -2,831 x 4.41 x 7.17 x -5.51 x 65.5 x 4 x
FCF Yield -0.04% 22.7% 13.9% -18.2% 1.53% 25%
Price to Book -0.86 x -0.22 x -0.44 x -0.86 x -0.79 x -
Nbr of stocks (in thousands) 2,884 2,884 3,684 7,244 8,744 8,744
Reference price 2 0.3750 0.1250 0.2300 0.2500 0.2200 0.0800
Announcement Date 4/30/19 4/29/20 4/30/21 4/29/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.7954 -0.3419 -0.3749 -0.8456 -0.3563 -0.5413
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8298 -0.3649 -0.4142 -0.8564 -0.4477 -0.6601
Net income 1 -0.8298 -0.3649 -0.4142 -0.8564 -0.4477 -0.6601
Net margin - - - - - -
EPS 2 -0.2904 -0.1265 -0.1188 -0.1497 -0.0634 -
Free Cash Flow 1 -0.000437 0.1211 0.1453 -0.3641 0.0327 0.2352
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/30/21 4/29/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.16 0.17 0.2 0.19 0.22 0.24
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0 0.12 0.15 -0.36 0.03 0.24
ROE (net income / shareholders' equity) 86.7% 25.4% 23.3% 42.3% 19.7% 23.8%
ROA (Net income/ Total Assets) -1,556% -2,980% -4,935% -10,284% -2,359% -3,770%
Assets 1 0.0533 0.0122 0.008393 0.008328 0.019 0.0175
Book Value Per Share 2 -0.4400 -0.5600 -0.5300 -0.2900 -0.2800 -
Cash Flow per Share 2 0 0 0 0 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/29/20 4/30/21 4/29/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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