Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.255 CAD | -1.92% | +2.00% | -13.56% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.708 | 1.271 | 0.6354 | 21.05 | 26.47 | 23.59 |
Enterprise Value (EV) 1 | 1.706 | 1.253 | 0.6309 | 17.78 | 24.8 | 21.72 |
P/E ratio | -1.72 x | -1.67 x | -0.22 x | -9.4 x | -10.8 x | -8.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.29 x | -3.64 x | 0.17 x | - | - | - |
EV / FCF | -9.54 x | -1.86 x | 92.5 x | -24.8 x | -3.99 x | -6.69 x |
FCF Yield | -10.5% | -53.9% | 1.08% | -4.03% | -25% | -15% |
Price to Book | 0.69 x | 0.4 x | 1.68 x | 4.24 x | 0.82 x | 0.67 x |
Nbr of stocks (in thousands) | 2,846 | 5,083 | 5,083 | 21,053 | 50,905 | 59,723 |
Reference price 2 | 0.6000 | 0.2500 | 0.1250 | 1.000 | 0.5200 | 0.3950 |
Announcement Date | 10/29/18 | 10/30/19 | 10/27/20 | 10/27/21 | 10/28/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7446 | -0.3441 | 3.66 | - | - | - |
EBIT 1 | -0.7453 | -0.3449 | -0.1464 | -1.307 | -1.413 | -2.577 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8427 | -0.7007 | -2.856 | -1.35 | -1.345 | -2.59 |
Net income 1 | -0.8454 | -0.7108 | -2.856 | -1.35 | -1.345 | -2.62 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.3490 | -0.1499 | -0.5619 | -0.1064 | -0.0483 | -0.0484 |
Free Cash Flow 1 | -0.1789 | -0.675 | 0.006818 | -0.717 | -6.21 | -3.247 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | 0.19% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/30/19 | 10/27/20 | 10/27/21 | 10/28/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0 | 0.02 | 0 | 3.27 | 1.67 | 1.88 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.18 | -0.67 | 0.01 | -0.72 | -6.21 | -3.25 |
ROE (net income / shareholders' equity) | -69% | -25.1% | -160% | -50.6% | -6.44% | -6.79% |
ROA (Net income/ Total Assets) | -32% | -7.06% | -4.63% | -25.6% | -4.06% | -4.12% |
Assets 1 | 2.644 | 10.06 | 61.75 | 5.265 | 33.16 | 63.62 |
Book Value Per Share 2 | 0.8700 | 0.6300 | 0.0700 | 0.2400 | 0.6300 | 0.5900 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.1600 | 0.0300 | 0.0300 |
Capex 1 | 0.23 | 0.54 | 0.01 | 0.85 | 5.8 | 2.98 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/30/19 | 10/27/20 | 10/27/21 | 10/28/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.56% | 11.32M | |
-14.76% | 143B | |
-6.47% | 117B | |
-0.38% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+36.23% | 39.93B | |
+22.92% | 26.1B | |
+33.36% | 21.36B | |
+58.44% | 18.64B |
- Stock Market
- Equities
- CPAU Stock
- Financials CopAur Minerals Inc.