ELECTRIC METALS (USA) LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.115 CAD | -11.54% |
|
-17.86% | -23.33% |
| Apr. 30 | Electric Metals Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 22 | Electric Metals Limited Updates Emily Manganese Deposit Metallurgical Test Work | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 21.78 | 10.19 | 21.71 |
| Enterprise Value (EV) 1 | 21.72 | 10.21 | 19.93 |
| P/E ratio | -4.24 x | -3.66 x | -6.84 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -9.14 x | -4.22 x | -8.43 x |
| EV / FCF | -6,649,772 x | -40,535,131 x | -2,565,867 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 3.76 x | 1.78 x | 1.73 x |
| Nbr of stocks (in thousands) | 65,993 | 72,782 | 144,713 |
| Reference price 2 | 0.3300 | 0.1400 | 0.1500 |
| Announcement Date | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA 1 | -1.266 | -0.8725 | -2.377 | -2.422 | -2.363 |
| EBIT 1 | -1.381 | -0.9882 | -2.377 | -2.424 | -2.365 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9585 | -0.9283 | -4.574 | -2.507 | -2.528 |
| Net income 1 | -0.9585 | -0.9283 | -4.574 | -2.466 | -2.519 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.1308 | -0.0405 | -0.0778 | -0.0383 | -0.0219 |
| Free Cash Flow | - | -0.3076 | -3.266 | -0.2519 | -7.768 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/21/21 | 4/21/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.02 | 0.48 | - | 0.02 | - |
| Net Cash position 1 | - | - | 0.06 | - | 1.78 |
| Leverage (Debt/EBITDA) | -0.0192 x | -0.5469 x | - | -0.008355 x | - |
| Free Cash Flow | - | -0.31 | -3.27 | -0.25 | -7.77 |
| ROE (net income / shareholders' equity) | - | -82.1% | -108% | -40.2% | -28.8% |
| ROA (Net income/ Total Assets) | - | -30.2% | -27.2% | -18.2% | -13.9% |
| Assets 1 | - | 3.076 | 16.81 | 13.54 | 18.07 |
| Book Value Per Share 2 | -0.0600 | 0.0800 | 0.0900 | 0.0800 | 0.0900 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 0.12 | 0.47 | 2.37 | 0.9 | 5.7 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 4/21/21 | 4/21/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.33% | 12.18M | |
| -14.88% | 144B | |
| -4.06% | 120B | |
| +0.83% | 72.4B | |
| +5.87% | 49.78B | |
| +10.35% | 48.26B | |
| +40.74% | 42.1B | |
| +26.23% | 26.86B | |
| +65.91% | 26.69B | |
| +53.00% | 18.27B |
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