ENVIROMETAL TECHNOLOGIES INC. Financials EnviroMetal Technologies Inc.
Equities
ETI
CA29408D1087
Mining Support Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | 0.00% |
|
0.00% | -37.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 60.21 | 91.87 | 48.18 | 28.58 | 8.095 | 4.544 |
| Enterprise Value (EV) 1 | 57.95 | 92.26 | 43.01 | 28.28 | 8.076 | 4.517 |
| P/E ratio | -11.3 x | -10.2 x | -6.26 x | -2.49 x | -1.41 x | -3.13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 247,785,183 x | 58,982,377 x | 33,566,781 x | 2,297,907 x | - |
| EV / Revenue | - | 248,858,113 x | 52,661,576 x | 33,222,277 x | 2,292,724 x | - |
| EV / EBITDA | -12.8 x | -11.3 x | -8.73 x | -5.7 x | -2.59 x | -3.24 x |
| EV / FCF | -9.75 x | -15.2 x | -93.7 x | -17.5 x | -4.2 x | -7.2 x |
| FCF Yield | -10.3% | -6.56% | -1.07% | -5.71% | -23.8% | -13.9% |
| Price to Book | 5.31 x | 9.01 x | 3.63 x | 13.4 x | 16.5 x | -76 x |
| Nbr of stocks (in thousands) | 60,817 | 70,667 | 92,646 | 93,696 | 107,928 | 113,607 |
| Reference price 2 | 0.9900 | 1.300 | 0.5200 | 0.3050 | 0.0750 | 0.0400 |
| Announcement Date | 4/24/19 | 4/29/20 | 4/30/21 | 5/2/22 | 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 | - | 0.3708 | 0.8168 | 0.8514 | 3.523 | - |
| EBITDA 1 | -4.536 | -8.134 | -4.928 | -4.965 | -3.117 | -1.395 |
| EBIT 1 | -5.461 | -9.366 | -6.451 | -6.475 | -3.534 | -1.643 |
| Operating Margin | - | -2,526.21% | -789.82% | -760.5% | -100.32% | - |
| Earnings before Tax (EBT) 1 | -5.843 | -9.5 | -6.831 | -11.61 | -3.851 | -0.5415 |
| Net income 1 | -5.178 | -8.724 | -6.12 | -11.49 | -5.515 | -0.8424 |
| Net margin | - | -2,353.03% | -749.28% | -1,349.23% | -156.57% | - |
| EPS 2 | -0.0875 | -0.1275 | -0.0831 | -0.1227 | -0.0531 | -0.0128 |
| Free Cash Flow 1 | -5.943 | -6.057 | -0.4592 | -1.614 | -1.923 | -0.6274 |
| FCF margin | - | -1,633.64% | -56.21% | -189.57% | -54.59% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/29/20 | 4/30/21 | 5/2/22 | 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 | - | 0.4 | - | - | - | - |
| Net Cash position 1 | 2.26 | - | 5.16 | 0.29 | 0.02 | 0.03 |
| Leverage (Debt/EBITDA) | - | -0.0489 x | - | - | - | - |
| Free Cash Flow 1 | -5.94 | -6.06 | -0.46 | -1.61 | -1.92 | -0.63 |
| ROE (net income / shareholders' equity) | -66.1% | -81.1% | -53.8% | -140% | -294% | -249% |
| ROA (Net income/ Total Assets) | -24.1% | -37.9% | -27.3% | -32.6% | -39.5% | -50.2% |
| Assets 1 | 21.51 | 23.01 | 22.46 | 35.2 | 13.95 | 1.677 |
| Book Value Per Share 2 | 0.1900 | 0.1400 | 0.1400 | 0.0200 | 0 | -0 |
| Cash Flow per Share 2 | 0.0600 | 0.0100 | 0.0600 | 0.0100 | 0 | 0 |
| Capex 1 | 3.29 | 1.88 | 0.43 | 0.49 | 0.41 | - |
| Capex / Sales | - | 507.49% | 52.69% | 57% | 11.71% | - |
| Announcement Date | 4/24/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.50% | 2.07M | |
| +47.25% | 4.74B | |
| +21.38% | 2.83B | |
| +11.41% | 699M | |
| +7.71% | 593M | |
| -8.65% | 588M | |
| +21.51% | 284M | |
| -15.87% | 258M | |
| +17.09% | 137M | |
| -11.84% | 96.47M |
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- Financials EnviroMetal Technologies Inc.
