Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.135 CAD | 0.00% | +3.85% | +50.00% |
Valuation
Fiscal Period: Luglio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.55 | 12.72 | 13.31 | 9.136 | 20.32 | 10.23 |
Enterprise Value (EV) 1 | 18.86 | 13.34 | 12.75 | 9.983 | 21.28 | 12.01 |
P/E ratio | -9.39 x | -7.35 x | -8.2 x | -1.58 x | -7.01 x | -10.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -12.5 x | -9.39 x | -12.6 x | -8.67 x | -16.4 x | -13.7 x |
EV / FCF | -6.72 x | -6.65 x | -6.48 x | 20.7 x | -14.8 x | -21.1 x |
FCF Yield | -14.9% | -15% | -15.4% | 4.82% | -6.76% | -4.73% |
Price to Book | 3.53 x | 3.13 x | 1.98 x | 6.33 x | 15.9 x | 18.2 x |
Nbr of stocks (in thousands) | 105,981 | 105,981 | 147,917 | 152,267 | 169,373 | 170,470 |
Reference price 2 | 0.1750 | 0.1200 | 0.0900 | 0.0600 | 0.1200 | 0.0600 |
Announcement Date | 11/28/18 | 11/28/19 | 11/19/20 | 11/29/21 | 11/28/22 | 11/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Luglio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.509 | -1.421 | -1.014 | -1.151 | -1.295 | -0.8767 |
EBIT 1 | -1.542 | -1.45 | -1.041 | -5.198 | -2.512 | -0.9026 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.962 | -1.731 | -1.234 | -5.686 | -2.715 | -0.993 |
Net income 1 | -1.962 | -1.729 | -1.233 | -5.681 | -2.707 | -0.988 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0186 | -0.0163 | -0.0110 | -0.0381 | -0.0171 | -0.005818 |
Free Cash Flow 1 | -2.808 | -2.008 | -1.968 | 0.4811 | -1.439 | -0.5681 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 11/28/19 | 11/19/20 | 11/29/21 | 11/28/22 | 11/28/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.31 | 0.62 | - | 0.85 | 0.96 | 1.78 |
Net Cash position 1 | - | - | 0.56 | - | - | - |
Leverage (Debt/EBITDA) | -0.206 x | -0.4394 x | - | -0.7353 x | -0.738 x | -2.028 x |
Free Cash Flow 1 | -2.81 | -2.01 | -1.97 | 0.48 | -1.44 | -0.57 |
ROE (net income / shareholders' equity) | -34.7% | -37.1% | -22.9% | -140% | -202% | -110% |
ROA (Net income/ Total Assets) | -13.3% | -13.1% | -8.65% | -54.1% | -42.5% | -15.9% |
Assets 1 | 14.78 | 13.24 | 14.25 | 10.51 | 6.368 | 6.226 |
Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0500 | 0.0100 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 1.73 | 1.4 | 0.66 | 0.59 | 0.98 | 0.18 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 11/28/19 | 11/19/20 | 11/29/21 | 11/28/22 | 11/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+50.00% | 18.19M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
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- ANK Stock
- Financials Angkor Resources Corp.