Financials American Potash Corp.

Equities

KCL

CA02906A1084

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 02:47:43 2024-04-26 pm EDT 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for American Potash Corp. +25.00% +25.00%

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 1.813 1.526 2.36 2.881 2.091 4.981
Enterprise Value (EV) 1 1.416 1.385 2.359 2.798 2 4.746
P/E ratio -1 x -2.18 x -1.75 x -9.03 x -5.55 x -2.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.04 x -3.23 x -14.3 x -12.1 x -6.1 x -11.4 x
EV / FCF -1.96 x -2.03 x 13.7 x -8.9 x -2.61 x 56.1 x
FCF Yield -51% -49.2% 7.28% -11.2% -38.3% 1.78%
Price to Book 2.07 x 1.57 x -32.3 x 8.9 x 2 x 5.89 x
Nbr of stocks (in thousands) 22,659 30,514 33,714 48,014 69,714 90,562
Reference price 2 0.0800 0.0500 0.0700 0.0600 0.0300 0.0550
Announcement Date 11/30/18 11/15/19 11/20/20 11/17/21 11/25/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.358 -0.4294 -0.1645 -0.2314 -0.328 -0.4177
EBIT 1 -1.831 -0.5741 -1.204 -0.2597 -0.3563 -1.436
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.666 -0.6422 -1.217 -0.3048 -0.3605 -1.406
Net income 1 -1.666 -0.6422 -1.217 -0.3048 -0.3605 -1.406
Net margin - - - - - -
EPS 2 -0.0800 -0.0230 -0.0400 -0.006646 -0.005404 -0.0196
Free Cash Flow 1 -0.7219 -0.6814 0.1716 -0.3142 -0.7665 0.0847
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/30/18 11/15/19 11/20/20 11/17/21 11/25/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.4 0.14 0 0.08 0.09 0.23
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.72 -0.68 0.17 -0.31 -0.77 0.08
ROE (net income / shareholders' equity) -188% -68.6% -271% -243% -52.7% -149%
ROA (Net income/ Total Assets) -115% -34.4% -140% -80.6% -30.2% -87.8%
Assets 1 1.443 1.864 0.867 0.3783 1.193 1.602
Book Value Per Share 2 0.0400 0.0300 -0 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.38 0.5 0.16 0.17 0.6 0.02
Capex / Sales - - - - - -
Announcement Date 11/30/18 11/15/19 11/20/20 11/17/21 11/25/22 11/28/23
1CAD in Million2CAD
Estimates
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