GPM METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 CAD | 0.00% |
|
+10.00% | 0.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.865 | 3.858 | 4.103 | 3.787 | 7.823 | 4.182 |
| Enterprise Value (EV) 1 | 5.611 | 3.445 | 3.937 | 3.818 | 7.667 | 3.954 |
| P/E ratio | -2.72 x | -3.5 x | -5.75 x | -12.2 x | -17.7 x | -12.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.65 x | -4.83 x | -6.17 x | -12.9 x | -16.4 x | - |
| EV / FCF | -7.26 x | -8.68 x | -10.1 x | -35.2 x | -30.5 x | -20.1 x |
| FCF Yield | -13.8% | -11.5% | -9.95% | -2.84% | -3.28% | -4.97% |
| Price to Book | 963 x | 13.1 x | 17.1 x | 732 x | 39.5 x | 15.4 x |
| Nbr of stocks (in thousands) | 45,117 | 55,117 | 63,117 | 63,117 | 71,117 | 76,029 |
| Reference price 2 | 0.1300 | 0.0700 | 0.0650 | 0.0600 | 0.1100 | 0.0550 |
| Announcement Date | 4/27/18 | 4/30/19 | 4/29/20 | 4/27/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.12 | -0.7139 | -0.6378 | -0.2962 | -0.4682 | - |
| EBIT 1 | -2.125 | -0.715 | -0.6406 | -0.2989 | -0.4709 | -0.3286 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.154 | -0.755 | -0.6591 | -0.3098 | -0.4788 | -0.3298 |
| Net income 1 | -2.154 | -0.755 | -0.6591 | -0.3098 | -0.4421 | -0.3298 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0477 | -0.0200 | -0.0113 | -0.004908 | -0.006217 | -0.004486 |
| Free Cash Flow 1 | -0.7725 | -0.3971 | -0.3916 | -0.1085 | -0.2517 | -0.1967 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 4/29/20 | 4/27/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.03 | - | - |
| Net Cash position 1 | 0.25 | 0.41 | 0.17 | - | 0.16 | 0.23 |
| Leverage (Debt/EBITDA) | - | - | - | -0.1054 x | - | - |
| Free Cash Flow 1 | -0.77 | -0.4 | -0.39 | -0.11 | -0.25 | -0.2 |
| ROE (net income / shareholders' equity) | -287% | -501% | -246% | -253% | -471% | -141% |
| ROA (Net income/ Total Assets) | -116% | -115% | -83.1% | -51% | -107% | -64.6% |
| Assets 1 | 1.852 | 0.6543 | 0.793 | 0.6071 | 0.4127 | 0.5103 |
| Book Value Per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex | - | 0.01 | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 4/29/20 | 4/27/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 3.37M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- GPM Stock
- Financials GPM Metals Inc.
