Financials Chibougamau Independent Mines Inc.

Equities

CBG

CA1671012039

Diversified Mining

Market Closed - Toronto S.E. 01:49:10 2024-04-25 pm EDT 5-day change 1st Jan Change
0.135 CAD +8.00% Intraday chart for Chibougamau Independent Mines Inc. +8.00% +8.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.098 7.938 8.767 14.47 5.212 7.633
Enterprise Value (EV) 1 1.841 7.359 7.572 13.47 4.702 6.8
P/E ratio -10.1 x -8.4 x -30.7 x -44.1 x -4.25 x -44.4 x
Yield - - - - - -
Capitalization / Revenue - - - - 173,727,333 x 12,574,488 x
EV / Revenue - - - - 156,744,667 x 11,202,032 x
EV / EBITDA - - - - - -
EV / FCF -8.24 x -18.3 x -25.5 x -72.3 x -5.96 x 25.6 x
FCF Yield -12.1% -5.45% -3.92% -1.38% -16.8% 3.91%
Price to Book 4.88 x 20.6 x 8.42 x 18.9 x 11 x 13.6 x
Nbr of stocks (in thousands) 41,958 46,695 53,135 53,577 61,316 61,066
Reference price 2 0.0500 0.1700 0.1650 0.2700 0.0850 0.1250
Announcement Date 3/18/19 4/23/20 4/26/21 4/27/22 4/24/23 4/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.03 0.607
EBITDA - - - - - -
EBIT 1 -0.1937 -1.036 -0.4448 -0.4071 -0.9797 -0.1515
Operating Margin - - - - -3,265.69% -24.96%
Earnings before Tax (EBT) 1 -0.1983 -1.096 -0.4092 -0.3771 -1.009 -0.2367
Net income 1 -0.1948 -0.9055 -0.2513 -0.3269 -0.9084 -0.1716
Net margin - - - - -3,027.93% -28.27%
EPS 2 -0.004937 -0.0202 -0.005366 -0.006124 -0.0200 -0.002813
Free Cash Flow 1 -0.2235 -0.4012 -0.2972 -0.1864 -0.7884 0.2659
FCF margin - - - - -2,627.96% 43.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/18/19 4/23/20 4/26/21 4/27/22 4/24/23 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 0.26 0.58 1.19 0.99 0.51 0.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.22 -0.4 -0.3 -0.19 -0.79 0.27
ROE (net income / shareholders' equity) -44.9% -222% -35.3% -36.2% -148% -33.6%
ROA (Net income/ Total Assets) -24% -114% -29% -21.6% -74% -12.2%
Assets 1 0.8127 0.7948 0.8679 1.513 1.228 1.402
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0.0100 0.0200 0.0200 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/18/19 4/23/20 4/26/21 4/27/22 4/24/23 4/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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