Financials Blue Thunder Mining Inc.

Equities

BLUE

CA09607H2090

Diversified Mining

Market Closed - Toronto S.E. 09:30:00 2024-04-26 am EDT 5-day change 1st Jan Change
0.07 CAD -12.50% Intraday chart for Blue Thunder Mining Inc. -12.50% -6.67%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 13.34 4.919 1.739 4.303
Enterprise Value (EV) 1 10.25 3.286 1.7 3.18
P/E ratio -2.83 x -1.57 x -0.66 x -3.77 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF -8.5 x -1.37 x -1.23 x -27.1 x
FCF Yield -11.8% -73% -81% -3.69%
Price to Book 4.07 x 1.99 x -14.8 x 9.31 x
Nbr of stocks (in thousands) 21,831 29,903 36,996 57,377
Reference price 2 0.6110 0.1645 0.0470 0.0750
Announcement Date 4/30/21 5/2/22 5/1/23 4/16/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.5916 -1.046 -2.876 -2.926 -2.499 -1.008
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5914 -0.9894 -3.01 -2.296 -2.275 -0.7375
Net income 1 -0.5914 -0.9894 -3.01 -2.296 -2.275 -0.7579
Net margin - - - - - -
EPS 2 -2.173 -3.595 -0.2159 -0.1048 -0.0712 -0.0199
Free Cash Flow 1 -0.2402 -0.4845 -1.206 -2.397 -1.377 -0.1175
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/3/20 5/13/20 4/30/21 5/2/22 5/1/23 4/16/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.64 0.4 3.09 1.63 0.04 1.12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.24 -0.48 -1.21 -2.4 -1.38 -0.12
ROE (net income / shareholders' equity) -146% -151% -159% -79.9% -330% -439%
ROA (Net income/ Total Assets) -49.1% -62.7% -68.4% -48.2% -110% -74.4%
Assets 1 1.204 1.579 4.403 4.761 2.069 1.019
Book Value Per Share 2 3.040 1.660 0.1500 0.0800 -0 0.0100
Cash Flow per Share 2 2.440 1.290 0.1400 0.0500 0 0.0200
Capex 1 0.06 0.02 0.01 0.02 - -
Capex / Sales - - - - - -
Announcement Date 2/3/20 5/13/20 4/30/21 5/2/22 5/1/23 4/16/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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