Stock HPY HAPPY CREEK MINERALS LTD.
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Financials Happy Creek Minerals Ltd.

Equities

HPY

CA4113831024

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 10:10:13 2024-04-29 am EDT 		5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Happy Creek Minerals Ltd. 0.00% 0.00%
Mar. 10 Happy Creek Reports on New Copper Targets At Highland Valley CI
Feb. 12 Happy Creek Minerals Ltd. Announces Management Changes CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 15.68 13.08 8.402 12.88 4.346 4.979
Enterprise Value (EV) 1 14.63 12.15 7.013 11.28 4.07 4.946
P/E ratio -16.9 x -32.1 x -14.2 x -20.7 x -5.09 x -14.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.7 x -17.6 x -10.5 x -21.3 x -5.17 x -11.4 x
EV / FCF -6.67 x -23.6 x -13.4 x -8.69 x -3.3 x -168 x
FCF Yield -15% -4.24% -7.46% -11.5% -30.3% -0.59%
Price to Book 0.96 x 0.81 x 0.5 x 0.71 x 0.25 x 0.29 x
Nbr of stocks (in thousands) 92,219 93,456 105,030 122,662 124,182 124,482
Reference price 2 0.1700 0.1400 0.0800 0.1050 0.0350 0.0400
Announcement Date 5/31/18 5/28/19 6/1/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.9313 -0.6897 -0.665 -0.5285 -0.7876 -0.4322
EBIT 1 -0.9338 -0.692 -0.6673 -0.5309 -0.79 -0.4345
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5283 -0.5227 -0.5858 -0.3979 -0.7002 -0.4174
Net income 1 -0.8384 -0.4022 -0.5494 -0.5504 -0.845 -0.3463
Net margin - - - - - -
EPS 2 -0.0101 -0.004359 -0.005631 -0.005078 -0.006871 -0.002782
Free Cash Flow 1 -2.192 -0.5155 -0.5229 -1.298 -1.234 -0.0294
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 5/28/19 6/1/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.05 0.93 1.39 1.6 0.28 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.19 -0.52 -0.52 -1.3 -1.23 -0.03
ROE (net income / shareholders' equity) -5.5% -2.48% -3.32% -3.15% -4.75% -1.99%
ROA (Net income/ Total Assets) -3.61% -2.51% -2.37% -1.78% -2.59% -1.45%
Assets 1 23.22 16.04 23.14 30.93 32.6 23.88
Book Value Per Share 2 0.1800 0.1700 0.1600 0.1500 0.1400 0.1400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0 0
Capex 1 2 0.23 0.39 1.02 0.94 0.08
Capex / Sales - - - - - -
Announcement Date 5/31/18 5/28/19 6/1/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
HAPPY CREEK MINERALS LTD. Stock Happy Creek Minerals Ltd.
0.00% 4.03M
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Integrated Mining
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  4. Financials Happy Creek Minerals Ltd.