Financials District Metals Corp.

Equities

DMX

CA2548481043

Diversified Mining

Market Closed - Toronto S.E. 03:54:08 2024-04-26 pm EDT 5-day change 1st Jan Change
0.39 CAD +2.63% Intraday chart for District Metals Corp. +4.00% +129.41%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8.264 5.092 15.31 24.56 10.87 9.628
Enterprise Value (EV) 1 6.836 4.307 12.79 20.79 9.244 7.062
P/E ratio -70.3 x -5.26 x -7.89 x -7.94 x -5.09 x -4.99 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -8,752,088 x -7,031,129 x -
EV / FCF -87.8 x -24.8 x -63.6 x -9.8 x -2.78 x -5.96 x
FCF Yield -1.14% -4.03% -1.57% -10.2% -35.9% -16.8%
Price to Book 5.82 x 4.88 x 3.32 x 3.38 x 1.3 x 0.96 x
Nbr of stocks (in thousands) 31,783 31,823 61,223 76,742 86,981 106,981
Reference price 2 0.2600 0.1600 0.2500 0.3200 0.1250 0.0900
Announcement Date 10/26/18 10/25/19 10/20/20 10/28/21 10/28/22 10/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -2.375 -1.315 -
EBIT 1 -0.0856 -0.9363 -1.007 -2.773 -1.713 -1.251
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1026 -0.9677 -1.091 -2.73 -1.726 -1.317
Net income 1 -0.1026 -0.9677 -1.091 -2.73 -1.726 -1.317
Net margin - - - - - -
EPS 2 -0.003698 -0.0304 -0.0317 -0.0403 -0.0246 -0.0180
Free Cash Flow 1 -0.0779 -0.1735 -0.2012 -2.122 -3.321 -1.186
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/26/18 10/25/19 10/20/20 10/28/21 10/28/22 10/26/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.43 0.78 2.51 3.77 1.63 2.57
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.08 -0.17 -0.2 -2.12 -3.32 -1.19
ROE (net income / shareholders' equity) -8.57% -78.6% -39.6% -46.5% -22.1% -14.3%
ROA (Net income/ Total Assets) -4.38% -45% -21.4% -27.5% -12.9% -8.32%
Assets 1 2.344 2.148 5.106 9.918 13.33 15.83
Book Value Per Share 2 0.0400 0.0300 0.0800 0.0900 0.1000 0.0900
Cash Flow per Share 2 0.0400 0.0200 0.0400 0.0500 0.0200 0.0200
Capex - 0.26 0.24 1.67 2.68 0.61
Capex / Sales - - - - - -
Announcement Date 10/26/18 10/25/19 10/20/20 10/28/21 10/28/22 10/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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