Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | +20.00% | 0.00% | -40.00% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.246 | 4.109 | 1.745 | 11.98 | 8.316 | 6.741 |
Enterprise Value (EV) 1 | 4.467 | 2.908 | 1.634 | 11.11 | 5.115 | 5.953 |
P/E ratio | -0.82 x | -1.44 x | -0.48 x | -2.88 x | -2.73 x | -1.95 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.02 x | -1.47 x | -1.11 x | -7.36 x | -2.44 x | -1.9 x |
EV / FCF | -2.15 x | -2.28 x | -9.6 x | -87.8 x | -4.06 x | -4.25 x |
FCF Yield | -46.6% | -43.8% | -10.4% | -1.14% | -24.6% | -23.5% |
Price to Book | 1.42 x | 0.9 x | 0.92 x | 4.77 x | 1.57 x | 2.77 x |
Nbr of stocks (in thousands) | 8,441 | 14,071 | 17,445 | 38,041 | 69,296 | 74,896 |
Reference price 2 | 0.7400 | 0.2920 | 0.1000 | 0.3150 | 0.1200 | 0.0900 |
Announcement Date | 6/26/18 | 6/17/19 | 6/22/20 | 6/18/21 | 6/24/22 | 6/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -4.372 | -1.976 | -1.472 | -1.51 | -2.096 | -3.132 |
EBIT 1 | -4.377 | -1.985 | -3.078 | -2.25 | -2.1 | -3.135 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.521 | -2.084 | -3.23 | -2.355 | -2.446 | -3.241 |
Net income 1 | -4.525 | -2.087 | -3.236 | -2.355 | -2.446 | -3.241 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.9004 | -0.2023 | -0.2094 | -0.1094 | -0.0440 | -0.0462 |
Free Cash Flow 1 | -2.081 | -1.274 | -0.1702 | -0.1266 | -1.261 | -1.4 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/26/18 | 6/17/19 | 6/22/20 | 6/18/21 | 6/24/22 | 6/26/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.78 | 1.2 | 0.11 | 0.87 | 3.2 | 0.79 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.08 | -1.27 | -0.17 | -0.13 | -1.26 | -1.4 |
ROE (net income / shareholders' equity) | -194% | -46.5% | -100% | -104% | -61.5% | -83.7% |
ROA (Net income/ Total Assets) | -101% | -26% | -56.2% | -58.7% | -32.3% | -49.1% |
Assets 1 | 4.497 | 8.033 | 5.757 | 4.012 | 7.582 | 6.607 |
Book Value Per Share 2 | 0.5200 | 0.3300 | 0.1100 | 0.0700 | 0.0800 | 0.0300 |
Cash Flow per Share 2 | 0.2100 | 0.0900 | 0.0100 | 0.0200 | 0.0500 | 0.0100 |
Capex 1 | 0.12 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/26/18 | 6/17/19 | 6/22/20 | 6/18/21 | 6/24/22 | 6/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 1.96M | |
-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 |
- Stock Market
- Equities
- GEM Stock
- Financials Green Battery Minerals Inc.