Financials BeMetals Corp.

Equities

BMET

CA0813791096

Diversified Mining

Market Closed - Toronto S.E. 03:49:44 2024-04-26 pm EDT 5-day change 1st Jan Change
0.095 CAD +11.76% Intraday chart for BeMetals Corp. +5.56% +11.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.32 23.61 47.85 42.56 22.17 15.07
Enterprise Value (EV) 1 14.95 22.37 44.62 36.17 23.04 23.81
P/E ratio -13.8 x -25.2 x -32.7 x -12 x -1.5 x -7.55 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -9.84 x -8.4 x -8.16 x -6.39 x -3.26 x -2.57 x
FCF Yield -10.2% -11.9% -12.3% -15.7% -30.6% -38.9%
Price to Book 11.5 x 2.48 x 2.94 x 1.19 x 1.02 x 0.73 x
Nbr of stocks (in thousands) 68,099 104,927 124,297 177,353 177,353 177,353
Reference price 2 0.2250 0.2250 0.3850 0.2400 0.1250 0.0850
Announcement Date 4/23/19 4/28/20 4/29/21 4/26/22 4/25/23 4/23/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.9546 -0.8525 -1.28 -2.586 -2.106 -1.774
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.01 -0.816 -1.327 -2.518 -14.74 -1.996
Net income 1 -1.01 -0.816 -1.327 -2.518 -14.74 -1.996
Net margin - - - - - -
EPS 2 -0.0163 -0.008917 -0.0118 -0.0200 -0.0831 -0.0113
Free Cash Flow 1 -1.519 -2.664 -5.468 -5.662 -7.06 -9.264
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/28/20 4/29/21 4/26/22 4/25/23 4/23/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.87 8.73
Net Cash position 1 0.37 1.24 3.24 6.4 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.52 -2.66 -5.47 -5.66 -7.06 -9.26
ROE (net income / shareholders' equity) -166% -15.1% -10.3% -9.67% -51.2% -9.4%
ROA (Net income/ Total Assets) -29.9% -7.23% -5.87% -6.18% -4.05% -3.74%
Assets 1 3.376 11.28 22.59 40.76 363.6 53.36
Book Value Per Share 2 0.0200 0.0900 0.1300 0.2000 0.1200 0.1200
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0400 0.0300 0
Capex 1 1.06 3.58 3.98 5.24 6.5 7.72
Capex / Sales - - - - - -
Announcement Date 4/23/19 4/28/20 4/29/21 4/26/22 4/25/23 4/23/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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