Financials Euromax Resources Ltd. Toronto S.E.

Equities

EOX

CA29873T3073

Gold

Delayed Toronto S.E. 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Euromax Resources Ltd. -.--% -42.86%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 38.03 11.67 9.958 39.83 22.94 31.81
Enterprise Value (EV) 1 52 30.52 23.1 59.37 46.36 59.73
P/E ratio 120 x -1.17 x -1.4 x -5.36 x -3.45 x -4.01 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 315 x -13.1 x -8.01 x -9.75 x -19.2 x -18.2 x
EV / FCF -3.15 x -5.24 x -4.77 x -48.2 x -9.5 x -233 x
FCF Yield -31.8% -19.1% -21% -2.08% -10.5% -0.43%
Price to Book 5.52 x 2.45 x 1.05 x 10.2 x -11.2 x -3.56 x
Nbr of stocks (in thousands) 135,815 166,742 331,930 331,930 352,906 353,421
Reference price 2 0.2800 0.0700 0.0300 0.1200 0.0650 0.0900
Announcement Date 3/28/18 3/29/19 3/24/20 3/30/21 3/24/22 3/20/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 0.165 -2.334 -2.884 -6.087 -2.416 -3.291
EBIT 1 -0.022 -2.466 -2.954 -6.116 -2.428 -3.296
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.282 -9.244 -5.819 -7.382 -6.354 -7.924
Net income 1 2.852 -9.251 -5.819 -7.425 -6.354 -7.924
Net margin - - - - - -
EPS 2 0.002339 -0.0600 -0.0214 -0.0224 -0.0188 -0.0224
Free Cash Flow 1 -16.53 -5.827 -4.844 -1.232 -4.879 -0.2559
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/18 3/29/19 3/24/20 3/30/21 3/24/22 3/20/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 14 18.8 13.1 19.5 23.4 27.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 84.7 x -8.075 x -4.558 x -3.21 x -9.696 x -8.486 x
Free Cash Flow 1 -16.5 -5.83 -4.84 -1.23 -4.88 -0.26
ROE (net income / shareholders' equity) 307% -159% -81.6% -111% -684% 144%
ROA (Net income/ Total Assets) -0.04% -3.82% -4.27% -8.61% -3.72% -5.42%
Assets 1 -7,944 242.4 136.4 86.23 171 146.2
Book Value Per Share 2 0.0500 0.0300 0.0300 0.0100 -0.0100 -0.0300
Cash Flow per Share 2 0 0.0100 0.0200 0.0100 0 0
Capex 1 0.01 0.05 0.04 0 0 -
Capex / Sales - - - - - -
Announcement Date 3/28/18 3/29/19 3/24/20 3/30/21 3/24/22 3/20/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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