Financials Fancamp Exploration Ltd.

Equities

FNC

CA30710P1027

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:24:08 2024-04-29 pm EDT 5-day change 1st Jan Change
0.07 CAD 0.00% Intraday chart for Fancamp Exploration Ltd. 0.00% -12.50%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 14.55 12.32 7.172 19.09 22.06 19.42
Enterprise Value (EV) 1 1.678 -4.198 -3.797 -11.93 -6.206 -4.933
P/E ratio -6.62 x 9.51 x -1.91 x 1.07 x -5.08 x 3.67 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.85 x 2.38 x 1.95 x 5.67 x 1.23 x 2.49 x
EV / FCF -13.5 x 6.32 x 1.45 x 7.8 x 1.95 x -1.22 x
FCF Yield -7.42% 15.8% 68.7% 12.8% 51.2% -82.2%
Price to Book 0.65 x 0.51 x 0.34 x 0.49 x 0.59 x 0.45 x
Nbr of stocks (in thousands) 153,202 153,952 159,377 166,043 176,518 176,518
Reference price 2 0.0950 0.0800 0.0450 0.1150 0.1250 0.1100
Announcement Date 8/28/18 8/28/19 8/28/20 8/30/21 8/24/22 10/24/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.967 -1.761 -1.943 -2.103 -5.026 -1.984
EBIT 1 -2.359 -3.834 -1.982 -2.877 -5.734 -2.346
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.255 1.581 -4.404 19 -5.047 12.44
Net income 1 -2.182 1.291 -3.65 17.4 -4.329 5.37
Net margin - - - - - -
EPS 2 -0.0143 0.008408 -0.0235 0.1077 -0.0246 0.0300
Free Cash Flow 1 -0.1246 -0.6641 -2.61 -1.53 -3.177 4.054
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 75.5%
Dividend per Share - - - - - -
Announcement Date 8/28/18 8/28/19 8/28/20 8/30/21 8/24/22 10/24/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.9 16.5 11 31 28.3 24.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.12 -0.66 -2.61 -1.53 -3.18 4.05
ROE (net income / shareholders' equity) -9.77% 5.12% -16.4% 58.1% -11.3% 13.4%
ROA (Net income/ Total Assets) -5.63% -8.63% -4.6% -5.17% -8.31% -3.08%
Assets 1 38.79 -14.97 79.34 -336.4 52.08 -174.6
Book Value Per Share 2 0.1500 0.1600 0.1300 0.2400 0.2100 0.2400
Cash Flow per Share 2 0 0.0100 0.0100 0.0600 0.0300 0.0100
Capex 1 0.62 1.03 1.42 0.54 1.16 0.6
Capex / Sales - - - - - -
Announcement Date 8/28/18 8/28/19 8/28/20 8/30/21 8/24/22 10/24/23
1CAD in Million2CAD
Estimates
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