FITZROY MINERALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 CAD | 0.00% |
|
+3.45% | +15.38% |
| Apr. 10 | Fitzroy Minerals Inc. Appoints Ms. Mary Gilzean as Director and an Audit Committee Member | CI |
| Mar. 28 | Fitzroy Minerals Inc. announced that it has received CAD 1.14042 million in funding | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.874 | 0.874 | 5.643 | 16.18 | 6.817 | 2.723 |
| Enterprise Value (EV) 1 | 1.013 | 1.047 | 5.29 | 15.03 | 5.836 | 2.502 |
| P/E ratio | -2.3 x | 13.9 x | -7.44 x | -3.87 x | -5.07 x | -0.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | -2,473,139 x |
| EV / FCF | 55.5 x | -5.76 x | -19.7 x | -13.9 x | -3.6 x | 14.4 x |
| FCF Yield | 1.8% | -17.4% | -5.09% | -7.19% | -27.8% | 6.94% |
| Price to Book | -1.64 x | -1.87 x | 11.5 x | 3.23 x | 1.09 x | 1.27 x |
| Nbr of stocks (in thousands) | 5,827 | 5,827 | 25,082 | 47,591 | 59,276 | 68,076 |
| Reference price 2 | 0.1500 | 0.1500 | 0.2250 | 0.3400 | 0.1150 | 0.0400 |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/30/23 | 1/26/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | -1.012 |
| EBIT 1 | -0.2766 | -0.1357 | -0.4383 | -2.997 | -1.205 | -5.021 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3332 | 0.0631 | -0.5123 | -3.134 | -1.216 | -5.067 |
| Net income 1 | -0.3332 | 0.0631 | -0.5123 | -3.134 | -1.216 | -5.067 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0654 | 0.0108 | -0.0303 | -0.0879 | -0.0227 | -0.0785 |
| Free Cash Flow 1 | 0.0183 | -0.1818 | -0.2692 | -1.081 | -1.623 | 0.1737 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/30/23 | 1/26/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.14 | 0.17 | - | - | - | - |
| Net Cash position 1 | - | - | 0.35 | 1.15 | 0.98 | 0.22 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.02 | -0.18 | -0.27 | -1.08 | -1.62 | 0.17 |
| ROE (net income / shareholders' equity) | 91.3% | -12.6% | -3,171% | -114% | -21.6% | -120% |
| ROA (Net income/ Total Assets) | -3,598% | -1,538% | -78.2% | -60.8% | -12.5% | -71.9% |
| Assets 1 | 0.009262 | -0.004101 | 0.6553 | 5.151 | 9.709 | 7.047 |
| Book Value Per Share 2 | -0.0900 | -0.0800 | 0.0200 | 0.1100 | 0.1100 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0200 | 0.0200 | 0 |
| Capex | - | - | 0.07 | 0.7 | 0.99 | 0.54 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/30/23 | 1/26/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.38% | 9.64M | |
| -14.40% | 149B | |
| -6.66% | 115B | |
| -0.55% | 71.16B | |
| +6.69% | 50.97B | |
| +13.30% | 45.47B | |
| +34.12% | 38.8B | |
| +22.92% | 25.62B | |
| +32.58% | 20.87B | |
| +58.44% | 17.52B |
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- Financials Fitzroy Minerals Inc.
