End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.125 CAD | -3.85% | -.--% | -3.85% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.14 | 30.57 | 100.4 | 83.55 | 57.56 | 57.56 |
Enterprise Value (EV) 1 | 8.109 | 28.92 | 91.9 | 81.43 | 56.32 | 57.37 |
P/E ratio | -12 x | -19.3 x | 107 x | 512 x | 13.4 x | -53.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -13.8 x | -19.7 x | -45 x | -28.1 x | - | - |
EV / FCF | -13.6 x | -13.6 x | -107 x | 1,603 x | -8.29 x | -90.8 x |
FCF Yield | -7.33% | -7.35% | -0.93% | 0.06% | -12.1% | -1.1% |
Price to Book | 3.5 x | 5.26 x | 8.34 x | 36.4 x | 7.18 x | 8.3 x |
Nbr of stocks (in thousands) | 271,329 | 339,667 | 379,001 | 439,715 | 442,805 | 442,805 |
Reference price 2 | 0.0300 | 0.0900 | 0.2650 | 0.1900 | 0.1300 | 0.1300 |
Announcement Date | 4/29/19 | 6/15/20 | 4/29/21 | 4/27/22 | 4/27/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.5886 | -1.47 | -2.041 | -2.899 | - | - |
EBIT 1 | -0.5952 | -1.499 | -2.085 | -2.942 | -2.085 | -1.039 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6641 | -1.391 | 0.885 | 0.1544 | 4.291 | -1.081 |
Net income 1 | -0.6641 | -1.391 | 0.885 | 0.1544 | 4.291 | -1.081 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.002504 | -0.004652 | 0.002469 | 0.000371 | 0.009704 | -0.002441 |
Free Cash Flow 1 | -0.5943 | -2.125 | -0.8579 | 0.0508 | -6.793 | -0.6315 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 32.9% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 6/15/20 | 4/29/21 | 4/27/22 | 4/27/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.03 | 1.65 | 8.54 | 2.12 | 1.24 | 0.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.59 | -2.13 | -0.86 | 0.05 | -6.79 | -0.63 |
ROE (net income / shareholders' equity) | -28.3% | -34.2% | 9.61% | 2.07% | 83.2% | -14.5% |
ROA (Net income/ Total Assets) | -12% | -20.4% | -13.8% | -24.2% | -24.9% | -8.61% |
Assets 1 | 5.518 | 6.819 | -6.402 | -0.6382 | -17.26 | 12.56 |
Book Value Per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.0100 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.38 | 1.31 | 0.38 | 0.11 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 6/15/20 | 4/29/21 | 4/27/22 | 4/27/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-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 |
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- AMK Stock
- AMK Stock
- Financials American Creek Resources Ltd.