ATLAS SALT INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.73 CAD | -2.67% |
|
-9.88% | -.--% |
| Apr. 24 | Atlas Salt Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 22 | Atlas Salt Inc.(TSXV:SALT) dropped from S&P/TSX Venture Composite Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.364 | 5.566 | 5.566 | 133.7 | 176.1 | 69.11 |
| Enterprise Value (EV) 1 | 3.362 | 5.299 | 5.286 | 124.9 | 166.8 | 56.92 |
| P/E ratio | - | -26 x | -30 x | -54.8 x | -67.9 x | -14.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -21.8 x | -31.1 x | -37.3 x | -60.4 x | -49.5 x | -12.6 x |
| EV / FCF | 34.9 x | -24.1 x | -32.1 x | -103 x | -55 x | -10.5 x |
| FCF Yield | 2.87% | -4.15% | -3.11% | -0.97% | -1.82% | -9.5% |
| Price to Book | - | 2.88 x | 3.07 x | 12.4 x | 11.9 x | 3.18 x |
| Nbr of stocks (in thousands) | 48,050 | 50,600 | 50,600 | 78,166 | 87,616 | 94,669 |
| Reference price 2 | - | 0.1100 | 0.1100 | 1.710 | 2.010 | 0.7300 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 5/2/22 | 4/26/23 | 4/23/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.1542 | -0.1705 | -0.1417 | -2.068 | -3.371 | -4.509 |
| EBIT 1 | -0.1547 | -0.1725 | -0.1422 | -2.069 | -3.375 | -4.522 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1962 | -0.2139 | -0.1854 | -2.172 | -2.453 | -4.838 |
| Net income 1 | -0.1962 | -0.2139 | -0.1854 | -2.172 | -2.453 | -4.838 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.004083 | -0.004227 | -0.003664 | -0.0312 | -0.0296 | -0.0516 |
| Free Cash Flow 1 | 0.0964 | -0.2201 | -0.1644 | -1.213 | -3.035 | -5.41 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 5/2/22 | 4/26/23 | 4/23/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0 | 0.27 | 0.28 | 8.8 | 9.27 | 12.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.1 | -0.22 | -0.16 | -1.21 | -3.03 | -5.41 |
| ROE (net income / shareholders' equity) | -10.6% | -11.4% | -9.9% | -34.4% | -19.1% | -26.4% |
| ROA (Net income/ Total Assets) | -4.61% | -5.03% | -4.17% | -19.4% | -15.5% | -14.7% |
| Assets 1 | 4.26 | 4.255 | 4.441 | 11.19 | 15.88 | 32.89 |
| Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.1400 | 0.1700 | 0.2300 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.1100 | 0.1100 | 0.1300 |
| Capex 1 | 0.03 | 0.06 | 0.06 | 0.9 | 3.29 | 3.73 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 5/2/22 | 4/26/23 | 4/23/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 52.31M | |
| +11.94% | 54.04B | |
| +17.67% | 37.19B | |
| +13.49% | 34.57B | |
| -5.06% | 34.42B | |
| +12.97% | 19.41B | |
| +16.93% | 18.81B | |
| +18.96% | 18.59B | |
| +4.54% | 12.03B | |
| +1.14% | 7.04B |
- Stock Market
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- Financials Atlas Salt Inc.
