Financials Clarity Metals Corp.

Equities

CMET

CA18066R1038

Diversified Mining

Market Closed - Canadian Securities Exchange 10:51:29 2024-04-26 am EDT 5-day change 1st Jan Change
0.05 CAD -9.09% Intraday chart for Clarity Metals Corp. -9.09% 0.00%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 24.04 6.754 7.462
Enterprise Value (EV) 1 24.03 4.004 6.377
P/E ratio -9.63 x -1.01 x -2.03 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -13,591,474 x -842,125 x -
EV / FCF -36,453,227 x -1,427,745 x -3,437,060 x
FCF Yield -0% -0% -0%
Price to Book 23.2 x 2.28 x 3.58 x
Nbr of stocks (in thousands) 20,372 28,143 42,643
Reference price 2 1.180 0.2400 0.1750
Announcement Date 4/9/21 4/4/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - - - -
EBITDA - -1.768 -4.755 -
EBIT 1 -0.12 -1.779 -4.781 -3.147
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.1201 -1.852 -6.522 -2.772
Net income 1 -0.1201 -1.852 -6.522 -2.772
Net margin - - - -
EPS 2 -0.0545 -0.1225 -0.2384 -0.0862
Free Cash Flow - -0.6592 -2.804 -1.855
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/24/20 4/9/21 4/4/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 0.15 0.01 2.75 1.09
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.66 -2.8 -1.86
ROE (net income / shareholders' equity) - -321% -340% -109%
ROA (Net income/ Total Assets) - -114% -118% -64.1%
Assets 1 - 1.624 5.511 4.327
Book Value Per Share 2 0.0100 0.0500 0.1100 0.0500
Cash Flow per Share 2 0.0200 0 0.1000 0.0300
Capex - 0.19 0.6 0.08
Capex / Sales - - - -
Announcement Date 3/24/20 4/9/21 4/4/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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