Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.085 CAD | +6.25% | +142.86% | +88.89% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.37 | 2.107 | 1.053 | 1.053 | 1.053 | 2.607 |
Enterprise Value (EV) 1 | 2.462 | 2.337 | 1.317 | 1.362 | 1.399 | 2.237 |
P/E ratio | 6.9 x | -19 x | -0.49 x | -28.2 x | -16.3 x | -2.79 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -10.6 x | -41.8 x | -20.9 x | 0.66 x | - | - |
EV / FCF | -2.88 x | -51 x | 1.63 x | -39.5 x | -245 x | -3.57 x |
FCF Yield | -34.7% | -1.96% | 61.3% | -2.53% | -0.41% | -28% |
Price to Book | 1.58 x | 1.51 x | -1.38 x | -1.32 x | -1.22 x | 17 x |
Nbr of stocks (in thousands) | 5,267 | 5,267 | 5,267 | 5,267 | 5,267 | 17,378 |
Reference price 2 | 0.4500 | 0.4000 | 0.2000 | 0.2000 | 0.2000 | 0.1500 |
Announcement Date | 5/1/18 | 4/30/19 | 6/15/20 | 4/30/21 | 5/27/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2319 | -0.0559 | -0.0632 | 2.06 | - | - |
EBIT 1 | -0.2321 | -0.056 | -2.167 | -0.0436 | -0.0524 | -0.7383 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.3414 | -0.111 | -2.154 | -0.0373 | -0.0647 | -0.7868 |
Net income 1 | 0.3414 | -0.111 | -2.154 | -0.0373 | -0.0647 | -0.7868 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0652 | -0.0211 | -0.4090 | -0.007084 | -0.0123 | -0.0537 |
Free Cash Flow 1 | -0.8554 | -0.0458 | 0.8073 | -0.0345 | -0.005716 | -0.6274 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/1/18 | 4/30/19 | 6/15/20 | 4/30/21 | 5/27/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.09 | 0.23 | 0.26 | 0.31 | 0.35 | - |
Net Cash position 1 | - | - | - | - | - | 0.37 |
Leverage (Debt/EBITDA) | -0.3985 x | -4.125 x | -4.177 x | 0.1497 x | - | - |
Free Cash Flow 1 | -0.86 | -0.05 | 0.81 | -0.03 | -0.01 | -0.63 |
ROE (net income / shareholders' equity) | 27.8% | -7.67% | -684% | 4.78% | 7.78% | 221% |
ROA (Net income/ Total Assets) | -7.61% | -1.73% | -130% | -344% | -299% | -124% |
Assets 1 | -4.485 | 6.429 | 1.656 | 0.0108 | 0.0217 | 0.6332 |
Book Value Per Share 2 | 0.2900 | 0.2600 | -0.1400 | -0.1500 | -0.1600 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0200 |
Capex 1 | 0.23 | 0.08 | - | - | - | 0.17 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/1/18 | 4/30/19 | 6/15/20 | 4/30/21 | 5/27/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+88.89% | 1.07M | |
+35.55% | 90.2B | |
+17.31% | 71.73B | |
-.--% | 27.32B | |
+45.83% | 10.32B | |
+22.89% | 9.27B | |
+17.04% | 9.16B | |
-6.93% | 7B | |
+40.85% | 6.62B | |
+20.21% | 5.06B |
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- Financials Eon Lithium Corp.