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5-day change | 1st Jan Change | ||
0.11 CAD | +4.76% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.793 | 9.911 | 4.412 | 28.34 | 34.05 | 17.19 |
Enterprise Value (EV) 1 | 8.735 | 9.863 | 4.383 | 28.12 | 33.38 | 17.91 |
P/E ratio | -5.05 x | -4.11 x | -5.26 x | -30.5 x | -14 x | -9.81 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | -42,591,294 x | -24,485,571 x | -26,815,254 x |
EV / FCF | -2.81 x | -3.01 x | -2.15 x | -6.91 x | -7.03 x | -4.15 x |
FCF Yield | -35.6% | -33.3% | -46.5% | -14.5% | -14.2% | -24.1% |
Price to Book | 2.74 x | 1.4 x | 0.69 x | 3.42 x | 3.16 x | 1.64 x |
Nbr of stocks (in thousands) | 39,080 | 66,074 | 67,884 | 89,980 | 113,504 | 118,524 |
Reference price 2 | 0.2250 | 0.1500 | 0.0650 | 0.3150 | 0.3000 | 0.1450 |
Announcement Date | 4/23/18 | 4/26/19 | 5/22/20 | 5/3/21 | 5/3/22 | 6/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -0.6602 | -1.363 | -0.6678 |
EBIT 1 | -0.7441 | -1.14 | -0.5461 | -0.693 | -1.434 | -1.146 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.374 | -2.212 | -0.8321 | -0.8032 | -2.32 | -1.698 |
Net income 1 | -1.374 | -2.212 | -0.8321 | -0.8032 | -2.32 | -1.698 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0445 | -0.0365 | -0.0124 | -0.0103 | -0.0215 | -0.0148 |
Free Cash Flow 1 | -3.111 | -3.28 | -2.037 | -4.071 | -4.748 | -4.318 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/23/18 | 4/26/19 | 5/22/20 | 5/3/21 | 5/3/22 | 6/2/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.72 |
Net Cash position 1 | 0.06 | 0.05 | 0.03 | 0.23 | 0.67 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -1.081 x |
Free Cash Flow 1 | -3.11 | -3.28 | -2.04 | -4.07 | -4.75 | -4.32 |
ROE (net income / shareholders' equity) | -77.2% | -42.8% | -12.3% | -10.8% | -24.1% | -16% |
ROA (Net income/ Total Assets) | -24.8% | -12.9% | -4.65% | -4.83% | -7.82% | -5.69% |
Assets 1 | 5.537 | 17.12 | 17.9 | 16.62 | 29.65 | 29.84 |
Book Value Per Share 2 | 0.0800 | 0.1100 | 0.0900 | 0.0900 | 0.0900 | 0.0900 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0100 | 0 |
Capex 1 | 2.83 | 3.2 | 2.16 | 3.29 | 4.88 | 5.29 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/23/18 | 4/26/19 | 5/22/20 | 5/3/21 | 5/3/22 | 6/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 10.47M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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- APN Stock
- Financials Altiplano Metals Inc.