FOKUS MINING CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | -9.09% |
|
0.00% | -28.57% |
| Apr. 30 | Fokus Mining Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 18 | Fokus Mining Corporation Appoints Luc Gervais to Its Board of Directors | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.899 | 2.899 | 18.85 | 6.455 | 6.818 | 8.562 |
| Enterprise Value (EV) 1 | 2.861 | 2.877 | 13.98 | 5.813 | 4.705 | 6.449 |
| P/E ratio | -9.19 x | -4.52 x | -6.21 x | -5.16 x | -24.9 x | -5.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -12.3 x | -14.6 x | -9.3 x | -5.91 x | - | -7.52 x |
| EV / FCF | -22.3 x | 12.9 x | -9.47 x | -0.99 x | -8.12 x | -4.36 x |
| FCF Yield | -4.48% | 7.72% | -10.6% | -101% | -12.3% | -22.9% |
| Price to Book | 4.55 x | -505 x | 2.73 x | 0.9 x | 0.77 x | 0.88 x |
| Nbr of stocks (in thousands) | 15,668 | 15,668 | 61,816 | 71,727 | 97,394 | 122,309 |
| Reference price 2 | 0.1850 | 0.1850 | 0.3050 | 0.0900 | 0.0700 | 0.0700 |
| Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/29/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.232 | -0.197 | -1.503 | -0.9831 | - | -0.8578 |
| EBIT 1 | -0.2355 | -0.637 | -1.539 | -1.02 | -0.6807 | -0.8581 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3154 | -0.6427 | -1.743 | -1.162 | -0.2208 | -1.422 |
| Net income 1 | -0.3157 | -0.6427 | -1.743 | -1.162 | -0.2208 | -1.236 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0201 | -0.0410 | -0.0491 | -0.0174 | -0.002812 | -0.0119 |
| Free Cash Flow 1 | -0.1281 | 0.2222 | -1.475 | -5.887 | -0.5797 | -1.48 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/29/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.04 | 0.02 | 4.88 | 0.64 | 2.11 | 2.11 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.13 | 0.22 | -1.48 | -5.89 | -0.58 | -1.48 |
| ROE (net income / shareholders' equity) | -39.7% | -204% | -50.5% | -16.5% | -2.76% | -14% |
| ROA (Net income/ Total Assets) | -15.5% | -72.1% | -25.5% | -8.79% | -5.16% | -5.82% |
| Assets 1 | 2.031 | 0.8914 | 6.839 | 13.23 | 4.282 | 21.24 |
| Book Value Per Share 2 | 0.0400 | -0 | 0.1100 | 0.1000 | 0.0900 | 0.0800 |
| Cash Flow per Share 2 | 0 | 0 | 0.0800 | 0 | 0.0100 | 0.0100 |
| Capex 1 | 0 | 0 | 1.2 | 4.71 | 0.96 | 1.06 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/29/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.57% | 5.01M | |
| -16.05% | 142B | |
| -7.12% | 117B | |
| +4.22% | 49.79B | |
| +15.88% | 48.35B | |
| +33.69% | 40.02B | |
| +19.01% | 25.58B | |
| +34.23% | 21.61B | |
| +53.88% | 17.7B | |
| +43.97% | 17.02B |
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