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|
5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | -25.00% | +20.00% |
Valuation
Fiscal Period: May | 2023 |
---|---|
Capitalization 1 | 1.422 |
Enterprise Value (EV) 1 | 1.133 |
P/E ratio | -2.27 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -2,302,060 x |
EV / FCF | -2,714,529 x |
FCF Yield | -0% |
Price to Book | 2.31 x |
Nbr of stocks (in thousands) | 40,617 |
Reference price 2 | 0.0350 |
Announcement Date | 10/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -0.4922 |
EBIT 1 | -0.0344 | -0.1093 | -0.5722 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0344 | -0.116 | -0.6083 |
Net income 1 | -0.0344 | -0.116 | -0.6083 |
Net margin | - | - | - |
EPS | - | -0.0114 | -0.0154 |
Free Cash Flow | - | -0.0466 | -0.4174 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 1/10/22 | 9/28/22 | 10/2/23 |
Balance Sheet Analysis
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.07 | 0.02 | 0.29 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.05 | -0.42 |
ROE (net income / shareholders' equity) | - | -677% | -210% |
ROA (Net income/ Total Assets) | - | -68.9% | -98% |
Assets 1 | - | 0.1684 | 0.6207 |
Book Value Per Share 2 | 0.0100 | -0 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 |
Capex | - | 0.04 | 0.13 |
Capex / Sales | - | - | - |
Announcement Date | 1/10/22 | 9/28/22 | 10/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 1.02M | |
-10.95% | 151B | |
-1.54% | 122B | |
+4.99% | 75.92B | |
+12.37% | 49.33B | |
+2.78% | 49.09B | |
+35.11% | 40.41B | |
+85.33% | 29.52B | |
+26.10% | 26.93B | |
+71.20% | 19.26B |
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- Financials Carmanah Minerals Corp.