Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.25 CAD | 0.00% | +25.00% | +25.00% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.35 | 1.939 | 10.55 | 10.97 | 3.335 | 2.282 |
Enterprise Value (EV) 1 | 1.95 | 1.709 | 9.982 | 8.214 | 1.916 | 1.701 |
P/E ratio | -4.82 x | -10.1 x | -4.61 x | -4.09 x | -8.06 x | -19.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -12.4 x | -9.84 x | -13.1 x | -2.89 x | -2.33 x | -3.45 x |
EV / FCF | -18 x | -19.3 x | -21.5 x | -3.14 x | -1.02 x | -1.15 x |
FCF Yield | -5.56% | -5.17% | -4.64% | -31.8% | -97.9% | -87% |
Price to Book | 5.74 x | 8.31 x | 13.1 x | 0.84 x | 0.25 x | 0.16 x |
Nbr of stocks (in thousands) | 1,175 | 1,175 | 2,573 | 6,270 | 6,670 | 7,606 |
Reference price 2 | 2.000 | 1.650 | 4.100 | 1.750 | 0.5000 | 0.3000 |
Announcement Date | 12/28/18 | 12/23/19 | 12/23/20 | 12/29/21 | 12/19/22 | 12/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1575 | -0.1738 | -0.7591 | -2.843 | -0.8235 | -0.4933 |
EBIT 1 | -0.3302 | -0.1756 | -0.7618 | -2.844 | -0.8242 | -0.4937 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3748 | -0.1921 | -1.143 | -2.217 | -0.4116 | -0.1147 |
Net income 1 | -0.3748 | -0.1921 | -1.143 | -2.217 | -0.4116 | -0.1147 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.4147 | -0.1635 | -0.8902 | -0.4281 | -0.0620 | -0.0157 |
Free Cash Flow 1 | -0.1085 | -0.0884 | -0.4635 | -2.614 | -1.876 | -1.48 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/28/18 | 12/23/19 | 12/23/20 | 12/29/21 | 12/19/22 | 12/14/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.4 | 0.23 | 0.57 | 2.76 | 1.42 | 0.58 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.11 | -0.09 | -0.46 | -2.61 | -1.88 | -1.48 |
ROE (net income / shareholders' equity) | -140% | -59.8% | -220% | -32.1% | -3.1% | -0.82% |
ROA (Net income/ Total Assets) | -75.2% | -33.4% | -80.1% | -23.5% | -3.63% | -2.12% |
Assets 1 | 0.4984 | 0.5759 | 1.428 | 9.419 | 11.33 | 5.409 |
Book Value Per Share 2 | 0.3500 | 0.2000 | 0.3100 | 2.070 | 2.040 | 1.880 |
Cash Flow per Share 2 | 0.3400 | 0.2000 | 0.2200 | 0.4400 | 0.2100 | 0.0800 |
Capex 1 | 0.15 | 0.01 | 0.24 | 2.14 | 1.19 | 1.3 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/28/18 | 12/23/19 | 12/23/20 | 12/29/21 | 12/19/22 | 12/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.00% | 1.57M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
- Stock Market
- Equities
- BMEX Stock
- Financials BMEX Gold Inc.