Financials C2C Metals Corp. Canadian Securities Exchange
Equities
CTOC
CA12672P1062
Diversified Mining
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.16 CAD | 0.00% | -3.03% | +14.29% |
Apr. 30 | C2C Metals Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 30 | C2C Metals Corp. (OTCPK:CTCG.F) acquired Sun Uranium Project | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.93% | 139B | |
-7.51% | 116B | |
+4.22% | 49.5B | |
+15.88% | 48.35B | |
+31.79% | 39.91B | |
+18.91% | 25.13B | |
+35.83% | 21.61B | |
+58.89% | 17.7B | |
+44.75% | 16.94B |
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