ASIABASEMETALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 CAD | 0.00% |
|
0.00% | -4.76% |
| Feb. 21 | AsiaBaseMetals Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
| Jan. 31 | AsiaBaseMetals Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.34 | 12.03 | 12.97 | 9.016 | 6.137 | 7.41 |
| Enterprise Value (EV) 1 | 13.1 | 11.95 | 12.85 | 8.951 | 6.097 | 7.409 |
| P/E ratio | -29.8 x | -14.1 x | -12.2 x | -24.1 x | -21.1 x | -11.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -31.5 x | -15.1 x | - | - | - | -13.4 x |
| EV / FCF | -66 x | -71.8 x | 297 x | -38.9 x | -17.5 x | 33.7 x |
| FCF Yield | -1.52% | -1.39% | 0.34% | -2.57% | -5.72% | 2.97% |
| Price to Book | 51.1 x | -3,488 x | -41.8 x | -35.9 x | -66.9 x | -18.8 x |
| Nbr of stocks (in thousands) | 37,050 | 40,090 | 43,225 | 45,081 | 49,096 | 49,403 |
| Reference price 2 | 0.3600 | 0.3000 | 0.3000 | 0.2000 | 0.1250 | 0.1500 |
| Announcement Date | 1/23/19 | 1/24/20 | 1/28/21 | 1/27/22 | 1/25/23 | 1/22/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.416 | -0.7938 | - | - | - | -0.5521 |
| EBIT 1 | -0.4252 | -0.803 | -0.9959 | -0.3532 | -0.2614 | -0.6085 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4418 | -0.8266 | -1.03 | -0.3688 | -0.2773 | -0.6631 |
| Net income 1 | -0.4418 | -0.8266 | -1.03 | -0.3688 | -0.2773 | -0.6631 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0121 | -0.0213 | -0.0245 | -0.008289 | -0.005923 | -0.0135 |
| Free Cash Flow 1 | -0.1987 | -0.1664 | 0.0432 | -0.2302 | -0.3487 | 0.2197 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/23/19 | 1/24/20 | 1/28/21 | 1/27/22 | 1/25/23 | 1/22/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.23 | 0.08 | 0.12 | 0.07 | 0.04 | 0 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.2 | -0.17 | 0.04 | -0.23 | -0.35 | 0.22 |
| ROE (net income / shareholders' equity) | -129% | -639% | 657% | 131% | 162% | 273% |
| ROA (Net income/ Total Assets) | -71.9% | -231% | -401% | -160% | -173% | -736% |
| Assets 1 | 0.6147 | 0.3579 | 0.2571 | 0.2301 | 0.1602 | 0.0901 |
| Book Value Per Share 2 | 0.0100 | -0 | -0.0100 | -0.0100 | -0 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | - | - | - | - | 0.02 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/23/19 | 1/24/20 | 1/28/21 | 1/27/22 | 1/25/23 | 1/22/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.76% | 3.62M | |
| +40.41% | 93.43B | |
| +23.11% | 75.27B | |
| -.--% | 27.34B | |
| +45.83% | 10.29B | |
| +25.15% | 9.24B | |
| +16.31% | 9.15B | |
| -6.33% | 7.09B | |
| +40.22% | 6.59B | |
| +20.85% | 5.09B |
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