Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.055 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.925 | 0.5804 | 0.4146 | 2.781 | 16.39 | 2.166 |
Enterprise Value (EV) 1 | 1.669 | 0.4265 | 0.3533 | 2.325 | 15.81 | 1.939 |
P/E ratio | -9.37 x | -3.39 x | -2.46 x | -24.5 x | -58.5 x | -5.81 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | -7,880,683 x |
EV / FCF | -11.7 x | -3.21 x | -5.74 x | -24.3 x | -35.7 x | -7.91 x |
FCF Yield | -8.52% | -31.1% | -17.4% | -4.12% | -2.8% | -12.6% |
Price to Book | 4.07 x | 1.55 x | 1.83 x | 4.02 x | 12.8 x | 2.16 x |
Nbr of stocks (in thousands) | 16,040 | 16,584 | 16,584 | 23,174 | 29,262 | 30,946 |
Reference price 2 | 0.1200 | 0.0350 | 0.0250 | 0.1200 | 0.5600 | 0.0700 |
Announcement Date | 7/27/18 | 7/26/19 | 7/28/20 | 7/29/21 | 7/25/22 | 7/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | -0.246 |
EBIT 1 | -0.1526 | -0.1604 | -0.1383 | -0.1488 | -0.3952 | -0.2843 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1996 | -0.1709 | -0.1685 | -0.0962 | -0.2579 | -0.3726 |
Net income 1 | -0.1996 | -0.1709 | -0.1685 | -0.0962 | -0.2579 | -0.3726 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0128 | -0.0103 | -0.0102 | -0.004890 | -0.009580 | -0.0120 |
Free Cash Flow 1 | -0.1422 | -0.1327 | -0.0615 | -0.0958 | -0.4431 | -0.2451 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 7/26/19 | 7/28/20 | 7/29/21 | 7/25/22 | 7/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.26 | 0.15 | 0.06 | 0.46 | 0.57 | 0.23 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.14 | -0.13 | -0.06 | -0.1 | -0.44 | -0.25 |
ROE (net income / shareholders' equity) | -38.7% | -40.4% | -56.2% | -20.1% | -25.6% | -32.6% |
ROA (Net income/ Total Assets) | -15.6% | -21.3% | -26.8% | -18.2% | -23.3% | -14.7% |
Assets 1 | 1.283 | 0.8027 | 0.6289 | 0.5298 | 1.109 | 2.529 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0300 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0200 | 0.0200 | 0.0100 |
Capex 1 | 0.03 | 0.01 | - | 0.03 | 0.44 | 0.09 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 7/26/19 | 7/28/20 | 7/29/21 | 7/25/22 | 7/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.54M | |
-14.52% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+5.25% | 50.27B | |
+10.35% | 48.26B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+64.01% | 26.69B | |
+53.00% | 18.27B |
- Stock Market
- Equities
- MINE Stock
- Financials Inomin Mines Inc.