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5-day change | 1st Jan Change | ||
0.02 CAD | -20.00% | -.--% | -.--% |
Apr. 11 | Aurelius Minerals Inc. Appoints Grant Hall as Director | CI |
2023 | UK's musicMapgie in talks with BT Group-Aerulius on possible offer for sale | RE |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.66 | 5.762 | 3.64 | 6.316 | 16.53 | 8.912 |
Enterprise Value (EV) 1 | 3.591 | 5.253 | 1.198 | 6.474 | 13.48 | 8.08 |
P/E ratio | -69.8 x | -3.56 x | -1.12 x | -4.4 x | -2.53 x | -1.03 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | -4,040,642 x | -2,860,646 x | -931,120 x |
EV / FCF | -346 x | -22.8 x | -1.45 x | -4.16 x | -5.3 x | -1.47 x |
FCF Yield | -0.29% | -4.39% | -69.1% | -24% | -18.9% | -68.1% |
Price to Book | 37.9 x | 4.03 x | 1.21 x | 16.2 x | 3.78 x | 3.28 x |
Nbr of stocks (in thousands) | 3,660 | 8,865 | 10,401 | 12,631 | 27,557 | 37,134 |
Reference price 2 | 1.000 | 0.6500 | 0.3500 | 0.5000 | 0.6000 | 0.2400 |
Announcement Date | 7/11/16 | 7/31/17 | 7/25/18 | 4/27/20 | 4/28/21 | 4/26/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -1.602 | -4.712 | -8.678 |
EBIT 1 | -0.0195 | -0.5736 | -1.765 | -1.606 | -4.731 | -8.712 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0327 | -0.6045 | -1.9 | -1.408 | -4.496 | -8.081 |
Net income 1 | -0.0327 | -0.6045 | -1.9 | -1.408 | -4.496 | -8.081 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0143 | -0.1825 | -0.3126 | -0.1136 | -0.2368 | -0.2338 |
Free Cash Flow 1 | -0.0104 | -0.2309 | -0.8276 | -1.556 | -2.541 | -5.5 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/11/16 | 7/31/17 | 7/25/18 | 4/27/20 | 4/28/21 | 4/26/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.16 | - | - |
Net Cash position 1 | 0.07 | 0.51 | 2.44 | - | 3.06 | 0.83 |
Leverage (Debt/EBITDA) | - | - | - | -0.0991 x | - | - |
Free Cash Flow 1 | -0.01 | -0.23 | -0.83 | -1.56 | -2.54 | -5.5 |
ROE (net income / shareholders' equity) | -42.7% | -165% | -117% | -142% | -189% | -220% |
ROA (Net income/ Total Assets) | -14.3% | -73.8% | -56.1% | -73.8% | -62.3% | -73.2% |
Assets 1 | 0.2288 | 0.8193 | 3.383 | 1.908 | 7.215 | 11.03 |
Book Value Per Share 2 | 0.0300 | 0.1600 | 0.2900 | 0.0300 | 0.1600 | 0.0700 |
Cash Flow per Share 2 | 0.0300 | 0.1200 | 0.2800 | 0.0400 | 0.1200 | 0.0300 |
Capex | - | 0.14 | 0.02 | 0.03 | 0.83 | 0.09 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/11/16 | 7/31/17 | 7/25/18 | 4/27/20 | 4/28/21 | 4/26/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 785K | |
+14.44% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
+2.27% | 5.25B | |
-2.15% | 5.21B | |
+26.93% | 3.29B | |
-6.45% | 2.36B | |
+19.82% | 2.31B |
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