Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.195 CAD | +2.63% | 0.00% | +2.63% |
Valuation
Fiscal Period: September | 2021 | 2025 |
---|---|---|
Capitalization 1 | 58.73 | 28.67 |
Enterprise Value (EV) 1 | 58.73 | 28.67 |
P/E ratio | -13.8 x | - |
Yield | - | - |
Capitalization / Revenue | - | 0.72 x |
EV / Revenue | - | 0.72 x |
EV / EBITDA | -16.4 x | 2.39 x |
EV / FCF | -14,064,949 x | - |
FCF Yield | -0% | - |
Price to Book | - | - |
Nbr of stocks (in thousands) | 106,787 | 147,051 |
Reference price 2 | 0.5500 | 0.1950 |
Announcement Date | 1/28/22 | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2025 |
---|---|---|
Net sales 1 | - | 39.98 |
EBITDA 1 | -3.576 | 12 |
EBIT | -3.606 | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | -3.65 | - |
Net income | -3.651 | - |
Net margin | - | - |
EPS | -0.0400 | - |
Free Cash Flow | -4.176 | - |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 1/28/22 | - |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2025 |
---|---|---|
Net Debt | - | - |
Net Cash position | - | - |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | -4.18 | - |
ROE (net income / shareholders' equity) | - | - |
ROA (Net income/ Total Assets) | - | - |
Assets | - | - |
Book Value Per Share | - | - |
Cash Flow per Share | - | - |
Capex | 2.31 | - |
Capex / Sales | - | - |
Announcement Date | 1/28/22 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.63% | 20.95M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
- Stock Market
- Equities
- ARS Stock
- Financials Ares Strategic Mining Inc.