ARBOR METALS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.57 CAD | 0.00% |
|
-3.39% | -45.19% |
| Apr. 22 | Arbor Metals Corp.(TSXV:ABR) dropped from S&P/TSX Venture Composite Index | CI |
| Apr. 03 | Arbor Metals Corp. Outlines Phase 2 Exploration Plans for Jarnet Lithium Project | CI |
Valuation
| Fiscal Period: Octubre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.5287 | 1.53 | 87.53 | 118 | 158.9 | 83.12 |
| Enterprise Value (EV) 1 | 0.5055 | 0.5202 | 88.2 | 118.4 | 159.5 | 79.05 |
| P/E ratio | -3.26 x | -3.36 x | -114 x | -510 x | -119 x | -185 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -4.35 x | -4.18 x | -119 x | -315 x | -1,794 x | 94.9 x |
| EV / FCF | 40 x | -4.42 x | -57 x | -1,147 x | 1,300 x | -259 x |
| FCF Yield | 2.5% | -22.6% | -1.75% | -0.09% | 0.08% | -0.39% |
| Price to Book | -6.47 x | 1.64 x | 228 x | 224 x | -329 x | 21.4 x |
| Nbr of stocks (in thousands) | 6,169 | 41,200 | 47,570 | 51,070 | 59,970 | 65,450 |
| Reference price 2 | 0.0857 | 0.0371 | 1.840 | 2.310 | 2.650 | 1.270 |
| Announcement Date | 2/15/19 | 2/28/20 | 2/11/21 | 2/15/22 | 2/28/23 | 2/20/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Octubre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.1161 | -0.1245 | -0.74 | -0.3761 | -0.0889 | 0.8329 |
| EBIT 1 | -0.123 | -0.1314 | -0.755 | -0.3911 | -1.156 | -0.2339 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1622 | -0.1631 | -0.7555 | -0.2318 | -1.271 | -0.4116 |
| Net income 1 | -0.1622 | -0.1631 | -0.7555 | -0.2318 | -1.271 | -0.4116 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0263 | -0.0110 | -0.0161 | -0.004527 | -0.0222 | -0.006852 |
| Free Cash Flow 1 | 0.0126 | -0.1177 | -1.546 | -0.1032 | 0.1227 | -0.3046 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/15/19 | 2/28/20 | 2/11/21 | 2/15/22 | 2/28/23 | 2/20/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.67 | 0.43 | 0.59 | - |
| Net Cash position 1 | 0.02 | 1.01 | - | - | - | 4.07 |
| Leverage (Debt/EBITDA) | - | - | -0.9102 x | -1.144 x | -6.674 x | - |
| Free Cash Flow 1 | 0.01 | -0.12 | -1.55 | -0.1 | 0.12 | -0.3 |
| ROE (net income / shareholders' equity) | 352% | -35.4% | -109% | -49% | -3,176% | -24.9% |
| ROA (Net income/ Total Assets) | -141% | -14.6% | -44.3% | -21.4% | -107% | -5.59% |
| Assets 1 | 0.1151 | 1.121 | 1.707 | 1.086 | 1.185 | 7.358 |
| Book Value Per Share 2 | -0.0100 | 0.0200 | 0.0100 | 0.0100 | -0.0100 | 0.0600 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 | 0 | 0 | 0.0700 |
| Capex 1 | 0.02 | - | 0.95 | 0.1 | 0.15 | 0.16 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/15/19 | 2/28/20 | 2/11/21 | 2/15/22 | 2/28/23 | 2/20/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.19% | 27.96M | |
| -14.76% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +24.57% | 26.1B | |
| +33.36% | 21.36B | |
| +60.47% | 18.64B |
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