Financials C2C Metals Corp. Canadian Securities Exchange

Equities

CTOC

CA12672P1062

Diversified Mining

Market Closed - Canadian Securities Exchange 03:53:40 2024-05-01 pm EDT 5-day change 1st Jan Change
0.16 CAD 0.00% Intraday chart for C2C Metals Corp. -3.03% +14.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.303 1.766 11.31 20.48 7.12 20.2
Enterprise Value (EV) 1 1.039 1.75 10.51 20.09 6.885 18.98
P/E ratio -2.16 x -8.4 x -40.4 x -25.4 x -5.3 x -1.61 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.25 x 21.3 x - -29.2 x -7.31 x -36.8 x
EV / FCF 17.7 x -12.7 x -50.6 x -8.17 x -5.52 x 8.19 x
FCF Yield 5.67% -7.9% -1.98% -12.2% -18.1% 12.2%
Price to Book 0.25 x 0.32 x 1.75 x 2 x 0.55 x 3.59 x
Nbr of stocks (in thousands) 39,847 45,022 57,222 81,049 105,100 139,450
Reference price 2 0.0327 0.0392 0.1977 0.2527 0.0677 0.1449
Announcement Date 4/26/19 4/27/20 4/27/21 4/19/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3194 0.082 - -0.6873 -0.942 -0.5161
EBIT 1 -0.5715 -0.17 -0.2194 -0.8078 -1.235 -8.318
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6025 -0.2039 -0.2213 -0.7228 -1.222 -9.705
Net income 1 -0.6025 -0.2039 -0.2213 -0.7228 -1.222 -9.705
Net margin - - - - - -
EPS 2 -0.0151 -0.004670 -0.004888 -0.009951 -0.0128 -0.0900
Free Cash Flow 1 0.0589 -0.1383 -0.2078 -2.46 -1.246 2.317
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/27/20 4/27/21 4/19/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.26 0.02 0.8 0.39 0.24 1.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.06 -0.14 -0.21 -2.46 -1.25 2.32
ROE (net income / shareholders' equity) -10.9% -3.8% -3.64% -8.52% -10.5% -110%
ROA (Net income/ Total Assets) -6.43% -1.96% -2.2% -5.7% -6.39% -56.5%
Assets 1 9.372 10.41 10.08 12.67 19.12 17.19
Book Value Per Share 2 0.1300 0.1200 0.1100 0.1300 0.1200 0.0400
Cash Flow per Share 2 0.0100 0 0.0100 0 0 0.0100
Capex 1 0 0.15 0.27 2.24 1.5 0.3
Capex / Sales - - - - - -
Announcement Date 4/26/19 4/27/20 4/27/21 4/19/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA