Financials Full Metal Minerals Ltd.

Equities

FLMTF

CA35968C6045

Mining Support Services & Equipment

Market Closed - OTC Markets 02:53:52 2024-04-03 pm EDT 5-day change 1st Jan Change
0.017 USD 0.00% Intraday chart for Full Metal Minerals Ltd. 0.00% -43.71%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6593 0.000007 0.000788 23.25 5.031 1.862
Enterprise Value (EV) 1 0.6519 -0.0538 -0.004095 22.35 4.845 1.84
P/E ratio -1.71 x -0 x -0 x -3.73 x -7.98 x -3.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.75 x 0.1 x 0.01 x -15.3 x -8.12 x -4.01 x
EV / FCF 4.26 x 0.45 x -0.03 x -9.38 x -11.8 x 76.1 x
FCF Yield 23.5% 220% -3,644% -10.7% -8.44% 1.31%
Price to Book -0.66 x -0 x -0 x 28.9 x 27.3 x -6.37 x
Nbr of stocks (in thousands) 5,931 5,931 5,931 59,212 59,282 59,282
Reference price 2 0.1112 0.000001 0.000133 0.3927 0.0849 0.0314
Announcement Date 9/24/18 9/25/19 9/28/20 9/28/21 8/18/22 8/24/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maggio 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3728 -0.518 -0.3941 -1.465 -0.5964 -0.4593
EBIT 1 -0.3746 -0.5195 -0.3952 -1.466 -0.5971 -0.4599
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3862 -0.5699 -0.42 -1.446 -0.6297 -0.477
Net income 1 -0.3862 -0.5699 -0.42 -1.446 -0.6297 -0.477
Net margin - - - - - -
EPS 2 -0.0651 -0.0961 -0.0708 -0.1054 -0.0106 -0.008046
Free Cash Flow 1 0.1529 -0.1184 0.1492 -2.383 -0.4091 0.0242
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/24/18 9/25/19 9/28/20 9/28/21 8/18/22 8/24/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.05 0 0.9 0.19 0.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.15 -0.12 0.15 -2.38 -0.41 0.02
ROE (net income / shareholders' equity) 48.3% 53.1% 30.5% 363% -127% 882%
ROA (Net income/ Total Assets) -1,214% -233% -105% -133% -50.4% -127%
Assets 1 0.0318 0.2443 0.4001 1.088 1.248 0.3768
Book Value Per Share 2 -0.1700 -0.1900 -0.2700 0.0100 0 -0
Cash Flow per Share 2 0 0.0100 0 0.0200 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/24/18 9/25/19 9/28/20 9/28/21 8/18/22 8/24/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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