BOLT METALS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.39 CAD | +14.71% |
|
-2.50% | +21.88% |
| Apr. 25 | Bolt Metals Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 22 | Bolt Metals Corp. announced that it has received CAD 0.231 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.273 | 9.069 | 3.545 | 2.921 | 0.5993 | 0.7082 |
| Enterprise Value (EV) 1 | 5.792 | 8.879 | 3.15 | 2.321 | 0.4458 | 0.6385 |
| P/E ratio | -1.23 x | -2.86 x | -1.47 x | -2.36 x | -0.79 x | -1.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -1.02 x | -2.83 x | -1.24 x | -2.54 x | -0.66 x | -1.14 x |
| EV / FCF | -4.39 x | -4.9 x | -2.94 x | 17.5 x | -8.5 x | -6.55 x |
| FCF Yield | -22.8% | -20.4% | -34% | 5.73% | -11.8% | -15.3% |
| Price to Book | 4.32 x | 54.1 x | 5.99 x | 57 x | -0.77 x | -0.63 x |
| Nbr of stocks (in thousands) | 799 | 997 | 1,223 | 1,498 | 1,498 | 2,213 |
| Reference price 2 | 9.100 | 9.100 | 2.900 | 1.950 | 0.4000 | 0.3200 |
| Announcement Date | 6/25/19 | 4/24/20 | 4/27/21 | 4/29/22 | 4/26/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -5.693 | -3.142 | -2.532 | -0.9143 | -0.6712 | -0.561 |
| EBIT 1 | -5.705 | -3.161 | -2.552 | -1.676 | -0.6793 | -0.5691 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.847 | -2.907 | -2.476 | -1.426 | -0.7576 | -0.5919 |
| Net income 1 | -5.836 | -3.055 | -2.453 | -1.159 | -0.7612 | -0.5955 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -7.378 | -3.180 | -1.973 | -0.8263 | -0.5081 | -0.3119 |
| Free Cash Flow 1 | -1.32 | -1.81 | -1.071 | 0.133 | -0.0525 | -0.0975 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/25/19 | 4/24/20 | 4/27/21 | 4/29/22 | 4/26/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.48 | 0.19 | 0.4 | 0.6 | 0.15 | 0.07 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.32 | -1.81 | -1.07 | 0.13 | -0.05 | -0.1 |
| ROE (net income / shareholders' equity) | -149% | -302% | -528% | -536% | 138% | 52.3% |
| ROA (Net income/ Total Assets) | -81.6% | -112% | -136% | -98.6% | -67.7% | -105% |
| Assets 1 | 7.148 | 2.726 | 1.802 | 1.176 | 1.125 | 0.5662 |
| Book Value Per Share 2 | 2.100 | 0.1700 | 0.4800 | 0.0300 | -0.5200 | -0.5100 |
| Cash Flow per Share 2 | 1.850 | 0.2000 | 0.3200 | 0.4000 | 0.1000 | 0.0300 |
| Capex 1 | 0.08 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/25/19 | 4/24/20 | 4/27/21 | 4/29/22 | 4/26/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.88% | 968K | |
| +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 |
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- BOLT Stock
- Financials Bolt Metals Corp.
