BRIXTON METALS CORPORATION |
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|
5-day change | 1st Jan Change | ||
| 0.115 CAD | +4.55% |
|
0.00% | -17.86% |
| Apr. 12 | Transcript : Brixton Metals Corporation - Shareholder/Analyst Call | |
| Apr. 12 | Brixton Metals Hires Michael Rapsch as Senior Manager, Investor Relations | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.74 | 32.87 | 56.67 | 25.72 | 58.37 | 61.15 |
| Enterprise Value (EV) 1 | 10.36 | 27.03 | 51.53 | 23.45 | 50.88 | 55.7 |
| P/E ratio | -2.05 x | -2.95 x | -6.47 x | -2.69 x | -3.86 x | -3.49 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.18 x | -3.53 x | -6.74 x | -2.41 x | -3.77 x | -3.18 x |
| EV / FCF | -4.9 x | -8.43 x | -9.42 x | -3.61 x | -7.29 x | -4.71 x |
| FCF Yield | -20.4% | -11.9% | -10.6% | -27.7% | -13.7% | -21.2% |
| Price to Book | 1.6 x | 2.75 x | 4.21 x | 2.21 x | 3.84 x | 4.48 x |
| Nbr of stocks (in thousands) | 69,062 | 134,167 | 171,729 | 197,811 | 299,321 | 382,167 |
| Reference price 2 | 0.1700 | 0.2450 | 0.3300 | 0.1300 | 0.1950 | 0.1600 |
| Announcement Date | 1/25/19 | 1/21/20 | 1/27/21 | 1/28/22 | 1/26/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -4.749 | -7.646 | -7.648 | -9.714 | -13.5 | -17.5 |
| EBIT 1 | -4.763 | -7.665 | -7.716 | -9.793 | -13.62 | -17.58 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.118 | -7.713 | -7.458 | -9.419 | -12.54 | -16.92 |
| Net income 1 | -5.118 | -7.713 | -7.458 | -9.419 | -12.57 | -16.94 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0831 | -0.0831 | -0.0510 | -0.0484 | -0.0506 | -0.0459 |
| Free Cash Flow 1 | -2.114 | -3.206 | -5.471 | -6.493 | -6.976 | -11.83 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/25/19 | 1/21/20 | 1/27/21 | 1/28/22 | 1/26/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.38 | 5.84 | 5.14 | 2.27 | 7.49 | 5.45 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.11 | -3.21 | -5.47 | -6.49 | -6.98 | -11.8 |
| ROE (net income / shareholders' equity) | -68.3% | -79.7% | -58.6% | -75.1% | -93.8% | -118% |
| ROA (Net income/ Total Assets) | -38.3% | -45.7% | -35.1% | -45.3% | -54.6% | -61.6% |
| Assets 1 | 13.38 | 16.89 | 21.25 | 20.8 | 23.01 | 27.49 |
| Book Value Per Share 2 | 0.1100 | 0.0900 | 0.0800 | 0.0600 | 0.0500 | 0.0400 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0300 | 0.0100 | 0.0300 | 0.0100 |
| Capex 1 | 0.13 | 0.51 | 0.3 | 1.67 | 0.1 | 0.01 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/25/19 | 1/21/20 | 1/27/21 | 1/28/22 | 1/26/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.86% | 38.89M | |
| -14.82% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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