FREDONIA MINING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | +75.00% |
|
0.00% | -12.50% |
| Feb. 28 | Fredonia Mining Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
| Feb. 16 | Fredonia Mining Closes $900,000 Non-Brokered Private Placement | MT |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 23.78 | 15.83 | 9.882 |
| Enterprise Value (EV) 1 | 20.44 | 13.2 | 9.619 |
| P/E ratio | -6.07 x | 19.3 x | -3.69 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -10,718,029 x | -13,177,865 x | -2,517,792 x |
| EV / FCF | -182,961,860 x | -2,410,134 x | -4,606,909 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 5.9 x | 1.95 x | -67.1 x |
| Nbr of stocks (in thousands) | 150,863 | 175,273 | 177,155 |
| Reference price 2 | 0.1576 | 0.0903 | 0.0558 |
| Announcement Date | 1/28/22 | 1/13/23 | 1/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | -1.907 | -1.002 | -3.821 |
| EBIT 1 | -0.2931 | -0.1208 | -1.908 | -1.003 | -3.821 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2649 | -0.1193 | -3.122 | 0.7633 | -2.678 |
| Net income 1 | -0.2649 | -0.1193 | -3.122 | 0.7633 | -2.678 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.002450 | -0.001094 | -0.0260 | 0.004690 | -0.0151 |
| Free Cash Flow | - | 0.1501 | -0.1117 | -5.477 | -2.088 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/22/21 | 6/22/21 | 1/28/22 | 1/13/23 | 1/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 0.07 | - | - | - |
| Net Cash position 1 | 0.02 | - | 3.34 | 2.63 | 0.26 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 0.15 | -0.11 | -5.48 | -2.09 |
| ROE (net income / shareholders' equity) | - | -21% | -137% | 12.5% | -246% |
| ROA (Net income/ Total Assets) | - | -5.37% | -35.4% | -8.98% | -149% |
| Assets 1 | - | 2.223 | 8.815 | -8.498 | 1.797 |
| Book Value Per Share 2 | 0.0100 | 0 | 0.0300 | 0.0500 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 0.28 | 0.03 | 0.35 | 4.11 | 0 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 6/22/21 | 6/22/21 | 1/28/22 | 1/13/23 | 1/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 4.98M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Fredonia Mining Inc.
