Market Closed -
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5-day change | 1st Jan Change | ||
0.02 CAD | -.--% | -.--% | +100.00% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.451 | 0.3712 | 2.135 | 3.368 | 2.314 | 1.34 |
Enterprise Value (EV) 1 | 1.154 | 0.336 | 2.114 | 3.365 | 2.225 | 1.333 |
P/E ratio | -3.46 x | -0.36 x | -5.93 x | -2.92 x | -1.06 x | -6.98 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | -4,459,370 x | -11,023,451 x |
EV / FCF | -104 x | -0.97 x | 32.8 x | -2.91 x | 7.93 x | -33.6 x |
FCF Yield | -0.96% | -103% | 3.05% | -34.3% | 12.6% | -2.97% |
Price to Book | 7.18 x | -3.17 x | -6.14 x | 2.01 x | 15.4 x | 65.2 x |
Nbr of stocks (in thousands) | 14,509 | 24,746 | 32,846 | 74,846 | 77,131 | 89,341 |
Reference price 2 | 0.1000 | 0.0150 | 0.0650 | 0.0450 | 0.0300 | 0.0150 |
Announcement Date | 4/1/19 | 3/13/20 | 3/30/21 | 3/31/22 | 3/30/23 | 4/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -0.4991 | -0.1209 |
EBIT 1 | -0.2338 | -0.7842 | -0.2568 | -0.8897 | -2.124 | -0.1409 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2723 | -0.8122 | -0.2767 | -0.9555 | -2.177 | -0.1884 |
Net income 1 | -0.2723 | -0.8122 | -0.2767 | -0.9555 | -2.177 | -0.1884 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0289 | -0.0417 | -0.0110 | -0.0154 | -0.0283 | -0.002148 |
Free Cash Flow 1 | -0.0111 | -0.347 | 0.0645 | -1.156 | 0.2808 | -0.0397 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 3/13/20 | 3/30/21 | 3/31/22 | 3/30/23 | 4/3/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.3 | 0.04 | 0.02 | 0 | 0.09 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.01 | -0.35 | 0.06 | -1.16 | 0.28 | -0.04 |
ROE (net income / shareholders' equity) | -264% | -1,914% | 120% | -144% | -239% | -220% |
ROA (Net income/ Total Assets) | -62.7% | -175% | -80.4% | -52.6% | -111% | -20% |
Assets 1 | 0.4345 | 0.4633 | 0.344 | 1.815 | 1.966 | 0.9435 |
Book Value Per Share 2 | 0.0100 | -0 | -0.0100 | 0.0200 | 0 | 0 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.01 | 0.02 | 0.01 | 0.67 | 0.08 | 0.06 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 3/13/20 | 3/30/21 | 3/31/22 | 3/30/23 | 4/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 1.3M | |
-16.07% | 139B | |
-6.85% | 116B | |
-2.84% | 70.8B | |
+4.22% | 49.5B | |
+15.88% | 48.35B | |
+35.06% | 39.91B | |
+18.34% | 25.13B | |
+35.83% | 21.61B | |
+58.89% | 17.7B |
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- Financials Deeprock Minerals Inc.