Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | +9.09% | +20.00% | +33.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.9665 | 0.8284 | 6.754 | 7.189 | 2.88 | 2.916 |
Enterprise Value (EV) 1 | 0.7791 | 0.6694 | 5.266 | 5.618 | 2.463 | 2.596 |
P/E ratio | -0.43 x | -2.81 x | -5.48 x | -4.31 x | 8.53 x | -2.97 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.12 x | -2.13 x | -5.97 x | - | -1.46 x | -2.91 x |
EV / FCF | 7.23 x | 10 x | -7.41 x | -6.19 x | -1.14 x | -4.18 x |
FCF Yield | 13.8% | 9.95% | -13.5% | -16.2% | -87.6% | -24% |
Price to Book | 20.2 x | -3.35 x | 3.16 x | 3.13 x | 0.91 x | 1.28 x |
Nbr of stocks (in thousands) | 13,807 | 13,807 | 40,935 | 55,297 | 64,002 | 64,802 |
Reference price 2 | 0.0700 | 0.0600 | 0.1650 | 0.1300 | 0.0450 | 0.0450 |
Announcement Date | 4/11/19 | 4/29/20 | 4/16/21 | 4/29/22 | 3/2/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3668 | -0.3141 | -0.8816 | - | -1.69 | -0.8908 |
EBIT 1 | -1.745 | -0.3203 | -0.8877 | -1.419 | -1.691 | -0.9274 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.735 | -0.2951 | -0.9259 | -1.281 | 0.3038 | -0.972 |
Net income 1 | -1.735 | -0.2951 | -0.9259 | -1.281 | 0.3038 | -0.972 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1627 | -0.0214 | -0.0301 | -0.0302 | 0.005275 | -0.0151 |
Free Cash Flow 1 | 0.1078 | 0.0666 | -0.711 | -0.9083 | -2.159 | -0.6218 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 4/29/20 | 4/16/21 | 4/29/22 | 3/2/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.19 | 0.16 | 1.49 | 1.57 | 0.42 | 0.32 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.11 | 0.07 | -0.71 | -0.91 | -2.16 | -0.62 |
ROE (net income / shareholders' equity) | -245% | 296% | -98% | -57.8% | 11.1% | -35.8% |
ROA (Net income/ Total Assets) | -115% | -108% | -45% | -35.6% | -35.5% | -20.1% |
Assets 1 | 1.515 | 0.272 | 2.058 | 3.598 | -0.8566 | 4.837 |
Book Value Per Share 2 | 0 | -0.0200 | 0.0500 | 0.0400 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0400 | 0.0300 | 0 | 0 |
Capex 1 | 0.01 | - | 0.08 | 0.12 | 0.2 | 0.2 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 4/29/20 | 4/16/21 | 4/29/22 | 3/2/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 2.84M | |
+0.79% | 42.1B | |
+18.89% | 24.83B | |
-21.02% | 21.75B | |
+13.50% | 21.17B | |
-7.50% | 20.77B | |
+6.81% | 9.44B | |
-12.44% | 8.5B | |
-23.08% | 8.41B | |
+36.31% | 8.35B |
- Stock Market
- Equities
- COCO Stock
- Financials Coast Copper Corp.