Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.798 | 1.399 | 1.399 | 2.099 | 0.7671 | 0.3438 |
Enterprise Value (EV) 1 | 9.378 | 8.851 | 8.862 | 8.469 | 7.834 | 8.597 |
P/E ratio | -1.76 x | -0.49 x | -0.57 x | -0.25 x | -0.39 x | -0.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -32.5 x | -21 x | -26.5 x | -41.4 x | -32.5 x | -45.3 x |
EV / FCF | -11.2 x | 40.3 x | 14.1 x | -55.1 x | -20.4 x | -15.8 x |
FCF Yield | -8.97% | 2.48% | 7.08% | -1.81% | -4.91% | -6.33% |
Price to Book | 0.92 x | 8.29 x | -0.63 x | -0.22 x | -0.07 x | -0.03 x |
Nbr of stocks (in thousands) | 13,991 | 13,991 | 13,991 | 13,995 | 21,918 | 22,918 |
Reference price 2 | 0.2000 | 0.1000 | 0.1000 | 0.1500 | 0.0350 | 0.0150 |
Announcement Date | 4/23/19 | 6/12/20 | 4/26/21 | 5/2/22 | 5/1/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2887 | -0.4212 | -0.3343 | -0.2045 | -0.2414 | -0.1898 |
EBIT 1 | -0.2889 | -2.111 | -1.714 | -0.2046 | -0.2415 | -0.1899 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.509 | -2.88 | -2.463 | -8.881 | -1.488 | -1.67 |
Net income 1 | -1.509 | -2.88 | -2.463 | -8.435 | -1.488 | -1.67 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1135 | -0.2058 | -0.1761 | -0.6028 | -0.0895 | -0.0740 |
Free Cash Flow 1 | -0.8408 | 0.2195 | 0.6271 | -0.1536 | -0.3844 | -0.5441 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 6/12/20 | 4/26/21 | 5/2/22 | 5/1/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.58 | 7.45 | 7.46 | 6.37 | 7.07 | 8.25 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -22.79 x | -17.69 x | -22.33 x | -31.15 x | -29.28 x | -43.49 x |
Free Cash Flow 1 | -0.84 | 0.22 | 0.63 | -0.15 | -0.38 | -0.54 |
ROE (net income / shareholders' equity) | -41.2% | -179% | 239% | 144% | 14.9% | 14.7% |
ROA (Net income/ Total Assets) | -1.61% | -12.6% | -12.1% | -3.09% | -44.3% | -27.7% |
Assets 1 | 93.92 | 22.92 | 20.43 | 272.9 | 3.361 | 6.028 |
Book Value Per Share 2 | 0.2200 | 0.0100 | -0.1600 | -0.6800 | -0.4800 | -0.5300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0.21 | 0.09 | 0.01 | 0.01 | 0.03 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 6/12/20 | 4/26/21 | 5/2/22 | 5/1/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- HBK Stock
- Financials Highbank Resources Ltd.