Market Closed -
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|
5-day change | 1st Jan Change | ||
0.11 CAD | 0.00% | +10.00% | +22.22% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 10.86 |
Enterprise Value (EV) 1 | 7.042 |
P/E ratio | -1.7 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -9,258,344 x |
EV / FCF | -101,405,694 x |
FCF Yield | -0% |
Price to Book | 2.16 x |
Nbr of stocks (in thousands) | 86,876 |
Reference price 2 | 0.1250 |
Announcement Date | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales | - | - |
EBITDA | - | -0.7606 |
EBIT 1 | -0.4959 | -0.7623 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.7077 | -3.992 |
Net income 1 | -0.7077 | -3.992 |
Net margin | - | - |
EPS 2 | -0.0239 | -0.0735 |
Free Cash Flow | - | -0.0694 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 4/28/23 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 2.81 | - |
Net Cash position 1 | - | 3.82 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -0.07 |
ROE (net income / shareholders' equity) | - | -800% |
ROA (Net income/ Total Assets) | - | -16.7% |
Assets 1 | - | 23.94 |
Book Value Per Share 2 | -0.1400 | 0.0600 |
Cash Flow per Share 2 | 0 | 0.0400 |
Capex 1 | 0.04 | 0.05 |
Capex / Sales | - | - |
Announcement Date | 4/28/23 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.22% | 7.33M | |
+34.09% | 89.23B | |
+18.51% | 72.46B | |
-.--% | 27.94B | |
+44.02% | 10.29B | |
+24.00% | 9.46B | |
+17.04% | 8.99B | |
-7.03% | 7.15B | |
+40.85% | 6.62B | |
+20.21% | 5.06B |
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- Financials First Lithium Minerals Corp.