Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.19 CAD | +2.70% | -13.64% | +18.75% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.558 | 4.933 | 2.125 | 19.52 | 15.92 | 24.34 |
Enterprise Value (EV) 1 | 4.986 | 4.288 | 2.075 | 17.6 | 14.3 | 22.87 |
P/E ratio | -4.43 x | -4.38 x | -3.55 x | -8.75 x | -9.97 x | -12.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.1 x | -6.09 x | -4.86 x | -20.5 x | -14.9 x | -22.7 x |
EV / FCF | -5.25 x | -3.16 x | -2.7 x | -14.9 x | -5.65 x | -7.65 x |
FCF Yield | -19% | -31.6% | -37% | -6.71% | -17.7% | -13.1% |
Price to Book | 2.06 x | 1.68 x | 0.72 x | 3.9 x | 2.53 x | 2.28 x |
Nbr of stocks (in thousands) | 27,991 | 28,191 | 32,691 | 55,771 | 64,962 | 90,150 |
Reference price 2 | 0.2700 | 0.1750 | 0.0650 | 0.3500 | 0.2450 | 0.2700 |
Announcement Date | 4/27/18 | 4/26/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.216 | -0.704 | -0.4266 | -0.8587 | -0.9568 | -1.007 |
EBIT 1 | -1.217 | -0.707 | -0.43 | -0.8613 | -0.9585 | -1.008 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.468 | -1.019 | -0.5569 | -1.624 | -1.449 | -1.698 |
Net income 1 | -1.468 | -1.019 | -0.5569 | -1.624 | -1.45 | -1.74 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0610 | -0.0400 | -0.0183 | -0.0400 | -0.0246 | -0.0223 |
Free Cash Flow 1 | -0.9497 | -1.357 | -0.7679 | -1.18 | -2.53 | -2.99 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/26/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.57 | 0.65 | 0.05 | 1.92 | 1.62 | 1.47 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.95 | -1.36 | -0.77 | -1.18 | -2.53 | -2.99 |
ROE (net income / shareholders' equity) | -63.5% | -30.8% | -18.9% | -36.4% | -20.7% | -18.1% |
ROA (Net income/ Total Assets) | -31.7% | -13% | -8.86% | -11.8% | -8.36% | -6.53% |
Assets 1 | 4.637 | 7.825 | 6.283 | 13.81 | 17.35 | 26.64 |
Book Value Per Share 2 | 0.1300 | 0.1000 | 0.0900 | 0.0900 | 0.1000 | 0.1200 |
Cash Flow per Share 2 | 0.0900 | 0.0200 | 0 | 0.0300 | 0.0200 | 0.0200 |
Capex 1 | 0.64 | 1.08 | 0.59 | 1.04 | 1.8 | 3.12 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/26/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.75% | 15.13M | |
+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
- AZT Stock
- Financials Aztec Minerals Corp.