Financials Equity Metals Corporation Toronto S.E.

Equities

EQTY

CA29472E1079

Diversified Mining

End-of-day quote Toronto S.E. 5-day change 1st Jan Change
- PTS -.--% Intraday chart for Equity Metals Corporation -.--% -.--%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 1.807 1.204 8.032 10.95 5.652 19.24
Enterprise Value (EV) 1 1.199 1.169 6.242 9.165 5.154 16.29
P/E ratio -1.31 x -1.76 x -3.53 x -2.36 x -1.06 x -5.46 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.87 x -1.77 x -5.62 x -2.21 x -1 x -5.57 x
EV / FCF -1.64 x -3.87 x -11.9 x -5.26 x -1.91 x -13 x
FCF Yield -60.8% -25.8% -8.41% -19% -52.4% -7.69%
Price to Book 2.26 x 5.91 x 4.05 x 5.28 x 8.02 x 6.29 x
Nbr of stocks (in thousands) 15,054 15,054 55,394 78,230 102,759 148,005
Reference price 2 0.1200 0.0800 0.1450 0.1400 0.0550 0.1300
Announcement Date 12/24/18 12/19/19 12/18/20 12/20/21 12/15/22 12/15/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.371 -0.659 -1.11 -4.153 -5.179 -2.926
EBIT 1 -1.383 -0.6796 -1.126 -4.164 -5.188 -2.933
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.346 -0.683 -1.133 -4.208 -5.007 -2.907
Net income 1 -1.346 -0.683 -1.133 -4.208 -5.007 -2.907
Net margin - - - - - -
EPS 2 -0.0915 -0.0454 -0.0410 -0.0594 -0.0519 -0.0238
Free Cash Flow 1 -0.7294 -0.3021 -0.5252 -1.741 -2.702 -1.252
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/24/18 12/19/19 12/18/20 12/20/21 12/15/22 12/15/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.61 0.04 1.79 1.79 0.5 2.95
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.73 -0.3 -0.53 -1.74 -2.7 -1.25
ROE (net income / shareholders' equity) -152% -136% -104% -207% -360% -154%
ROA (Net income/ Total Assets) -92.6% -71.5% -54.4% -117% -218% -88.4%
Assets 1 1.453 0.9556 2.084 3.59 2.297 3.288
Book Value Per Share 2 0.0500 0.0100 0.0400 0.0300 0.0100 0.0200
Cash Flow per Share 2 0.0400 0 0.0300 0.0200 0 0.0200
Capex - 0.05 0 0.01 0 -
Capex / Sales - - - - - -
Announcement Date 12/24/18 12/19/19 12/18/20 12/20/21 12/15/22 12/15/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2 CAD
Average target price
0.3 CAD
Spread / Average Target
+50.00%
Consensus
  1. Stock Market
  2. Equities
  3. EQTY Stock
  4. EQTY Stock
  5. Financials Equity Metals Corporation