Financials Eon Lithium Corp.

Equities

EON

CA26877T1012

Specialty Mining & Metals

Market Closed - Toronto S.E. 11:31:21 2024-04-26 am EDT 5-day change 1st Jan Change
0.085 CAD +6.25% Intraday chart for Eon Lithium Corp. +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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates
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