Financials Core Assets Corp.

Equities

CC

CA21871U1057

Diversified Mining

Market Closed - Canadian Securities Exchange 03:55:23 2024-04-26 pm EDT 5-day change 1st Jan Change
0.135 CAD +3.85% Intraday chart for Core Assets Corp. +28.57% -35.71%

Valuation

Fiscal Period: September 2020 2021 2022 2023
Capitalization 1 2.44 14.21 33.12 11.45
Enterprise Value (EV) 1 2.207 12.68 31.98 11.23
P/E ratio -13.9 x -7.77 x -13.3 x -31.2 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF -16,002,124 x -11,861,915 x -8,094,520 x -2,462,163 x
FCF Yield -0% -0% -0% -0%
Price to Book 4.91 x 5.02 x 4.9 x 1.3 x
Nbr of stocks (in thousands) 21,217 55,710 77,035 84,789
Reference price 2 0.1150 0.2550 0.4300 0.1350
Announcement Date 12/14/20 1/11/22 1/26/23 1/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.001737 -0.0163 -0.1296 -0.9885 -2.197 -1.365
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.001737 -0.0163 -0.1595 -1.085 -2.222 -0.0497
Net income 1 -0.001737 -0.0163 -0.1595 -1.07 -2.222 -0.3542
Net margin - - - - - -
EPS - -0.008652 -0.008250 -0.0328 -0.0323 -0.004321
Free Cash Flow - -0.1224 -0.1379 -1.069 -3.951 -4.56
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/20 3/19/20 12/14/20 1/11/22 1/26/23 1/26/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0.28 0.23 1.53 1.14 0.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.12 -0.14 -1.07 -3.95 -4.56
ROE (net income / shareholders' equity) - -6.47% -31.8% -62.3% -45.8% -4.55%
ROA (Net income/ Total Assets) - -3.77% -15.2% -34.6% -27.1% -10.4%
Assets 1 - 0.4324 1.053 3.095 8.206 3.403
Book Value Per Share - 0.0300 0.0200 0.0500 0.0900 0.1000
Cash Flow per Share - 0.0200 0.0100 0.0300 0.0100 0
Capex - 0.13 0.05 0.74 4.15 4.17
Capex / Sales - - - - - -
Announcement Date 3/19/20 3/19/20 12/14/20 1/11/22 1/26/23 1/26/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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