Financials Element 29 Resources Inc.

Equities

ECU

CA28619M1059

Specialty Mining & Metals

Market Closed - Toronto S.E. 02:52:50 2024-04-26 pm EDT 5-day change 1st Jan Change
0.155 CAD 0.00% Intraday chart for Element 29 Resources Inc. -6.06% -13.89%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 26.22 45.96 12.68 19.12
Enterprise Value (EV) 1 20.04 38.16 11.62 17.93
P/E ratio -10.3 x -13.7 x -2.42 x -8.7 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - -17,862,514 x -3,762,572 x -13,340,611 x
EV / FCF -6,082,367 x -12,207,656 x -1,926,678 x -7,584,967 x
FCF Yield -0% -0% -0% -0%
Price to Book 2.45 x 2.7 x 0.9 x 1.22 x
Nbr of stocks (in thousands) 58,256 79,241 79,241 106,249
Reference price 2 0.4500 0.5800 0.1600 0.1800
Announcement Date 3/26/21 4/20/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -2.136 -3.087 -1.344
EBIT 1 -0.0785 -0.99 -1.842 -2.141 -3.105 -1.384
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0785 -1.133 -2.084 -2.906 -5.242 -1.919
Net income 1 -0.0785 -1.133 -2.084 -2.906 -5.242 -1.919
Net margin - - - - - -
EPS 2 -0.0446 -0.0318 -0.0438 -0.0423 -0.0662 -0.0207
Free Cash Flow - -0.0222 -3.294 -3.126 -6.029 -2.364
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/10/20 9/10/20 3/26/21 4/20/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.05 0.42 6.18 7.8 1.06 1.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.02 -3.29 -3.13 -6.03 -2.36
ROE (net income / shareholders' equity) - -43.7% -24.4% -19.9% -33.7% -12.9%
ROA (Net income/ Total Assets) - -18% -12.1% -8.83% -12% -5.68%
Assets 1 - 6.299 17.16 32.89 43.69 33.8
Book Value Per Share 2 0.2100 0.1100 0.1800 0.2100 0.1800 0.1500
Cash Flow per Share 2 0.0300 0.0100 0.0900 0.1000 0.0100 0.0100
Capex - 1.03 0.61 3.19 5.25 1.4
Capex / Sales - - - - - -
Announcement Date 9/10/20 9/10/20 3/26/21 4/20/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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