Financials Forum Energy Metals Corp.

Equities

FMC

CA34985Q1000

Diversified Mining

Market Closed - Toronto S.E. 03:59:27 2024-04-26 pm EDT 5-day change 1st Jan Change
0.115 CAD +4.55% Intraday chart for Forum Energy Metals Corp. -4.17% -8.00%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 4.338 8.155 15.01 31.58 18.95 29.17
Enterprise Value (EV) 1 4.266 8.096 13.78 26.91 17.02 27.7
P/E ratio -3.36 x -5.95 x -6.63 x -8.39 x -4.11 x -4.97 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.35 x -7.37 x -22.6 x -7.47 x -3.73 x -4.34 x
EV / FCF -6.12 x -245 x 52.2 x -13.9 x -8.57 x -7.22 x
FCF Yield -16.3% -0.41% 1.92% -7.19% -11.7% -13.9%
Price to Book 1.59 x 3.58 x 8.03 x 5.92 x 7.29 x 13.4 x
Nbr of stocks (in thousands) 96,409 108,739 125,094 166,187 172,266 224,409
Reference price 2 0.0450 0.0750 0.1200 0.1900 0.1100 0.1300
Announcement Date 2/21/19 3/12/20 3/19/21 3/18/22 3/22/23 3/27/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.9796 -1.098 -0.6094 -3.603 -4.566 -6.382
EBIT 1 -1 -1.162 -2.088 -3.607 -4.595 -6.401
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.172 -1.31 -2.068 -3.432 -4.573 -5.343
Net income 1 -1.172 -1.313 -2.068 -3.432 -4.573 -5.365
Net margin - - - - - -
EPS 2 -0.0134 -0.0126 -0.0181 -0.0227 -0.0268 -0.0261
Free Cash Flow 1 -0.6973 -0.033 0.2639 -1.935 -1.987 -3.839
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/21/19 3/12/20 3/19/21 3/18/22 3/22/23 3/27/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.06 1.24 4.67 1.93 1.47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.7 -0.03 0.26 -1.94 -1.99 -3.84
ROE (net income / shareholders' equity) -43.1% -52.5% -99.7% -95.2% -115% -225%
ROA (Net income/ Total Assets) -21.6% -24.9% -49.4% -53.8% -61.5% -117%
Assets 1 5.418 5.277 4.185 6.377 7.43 4.568
Book Value Per Share 2 0.0300 0.0200 0.0100 0.0300 0.0200 0.0100
Cash Flow per Share 2 0 0 0.0100 0.0300 0.0100 0.0100
Capex 1 0.12 0.03 0.03 0.09 0.13 0.14
Capex / Sales - - - - - -
Announcement Date 2/21/19 3/12/20 3/19/21 3/18/22 3/22/23 3/27/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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