HEMLO EXPLORERS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | +11.11% |
|
+11.11% | 0.00% |
| Mar. 05 | Hemlo Explorers Inc. Provides Update on Pic Project Option for 2023 | CI |
| Jan. 04 | Hemlo Explorers Inc. Provides Further Update on Pic Project Option | CI |
Valuation
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.56 | 14.82 | 5.39 | 16.82 | 5.948 | 2.762 |
| Enterprise Value (EV) 1 | 13.14 | 12.55 | 4.975 | 13.46 | 4.297 | 2.397 |
| P/E ratio | -3.51 x | -6.68 x | -3.11 x | -6.19 x | -1.44 x | -1.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | -5,389,692 x | -1,274,963 x | -1,510,388 x |
| EV / FCF | -8.73 x | -10.3 x | -3.89 x | -24.8 x | -2.04 x | -2.54 x |
| FCF Yield | -11.5% | -9.68% | -25.7% | -4.03% | -49% | -39.3% |
| Price to Book | 6.35 x | 7.02 x | 14.2 x | 5.26 x | 3.52 x | 7.84 x |
| Nbr of stocks (in thousands) | 15,714 | 17,966 | 17,966 | 27,124 | 34,988 | 36,829 |
| Reference price 2 | 0.9900 | 0.8250 | 0.3000 | 0.6200 | 0.1700 | 0.0750 |
| Announcement Date | 5/29/18 | 5/30/19 | 5/27/20 | 5/20/21 | 5/30/22 | 5/30/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | -2.497 | -3.37 | -1.587 |
| EBIT 1 | -4.429 | -2.343 | -1.851 | -2.499 | -3.381 | -1.592 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.385 | -2.12 | -1.732 | -2.378 | -3.374 | -1.527 |
| Net income 1 | -4.385 | -2.12 | -1.732 | -2.378 | -3.374 | -1.527 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.2817 | -0.1235 | -0.0964 | -0.1001 | -0.1182 | -0.0427 |
| Free Cash Flow 1 | -1.506 | -1.214 | -1.28 | -0.5426 | -2.105 | -0.9425 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/29/18 | 5/30/19 | 5/27/20 | 5/20/21 | 5/30/22 | 5/30/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.41 | 2.27 | 0.41 | 3.36 | 1.65 | 0.37 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.51 | -1.21 | -1.28 | -0.54 | -2.11 | -0.94 |
| ROE (net income / shareholders' equity) | -110% | -93% | -139% | -133% | -138% | -150% |
| ROA (Net income/ Total Assets) | -68% | -60.5% | -83% | -78.9% | -79.4% | -88.6% |
| Assets 1 | 6.444 | 3.506 | 2.086 | 3.016 | 4.252 | 1.724 |
| Book Value Per Share 2 | 0.1600 | 0.1200 | 0.0200 | 0.1200 | 0.0500 | 0.0100 |
| Cash Flow per Share 2 | 0.1500 | 0.1300 | 0.0200 | 0.1200 | 0.0500 | 0.0100 |
| Capex | - | - | - | 0.02 | 0.01 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/29/18 | 5/30/19 | 5/27/20 | 5/20/21 | 5/30/22 | 5/30/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.85M | |
| -14.71% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +33.30% | 21.36B | |
| +58.44% | 18.64B |
- Stock Market
- Equities
- HMLO Stock
- Financials Hemlo Explorers Inc.
