Financials Inventus Mining Corp.

Equities

IVS

CA4612172003

Diversified Mining

Market Closed - Toronto S.E. 10:04:53 2024-04-25 am EDT 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for Inventus Mining Corp. 0.00% +66.67%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 32.09 14.89 14.89 37.02 23.05 12.36
Enterprise Value (EV) 1 31.4 14.34 14.94 35.45 22.43 11.67
P/E ratio -24.8 x -18 x -17.4 x 489 x -5.4 x -5.44 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -18,269,203 x -29,829,466 x -6,191,807 x -6,222,070 x
EV / FCF -55.9 x -45.9 x -80.3 x -51.5 x -16.5 x -9.14 x
FCF Yield -1.79% -2.18% -1.25% -1.94% -6.06% -10.9%
Price to Book 41.7 x 29.8 x -241 x 21.9 x 183 x 35 x
Nbr of stocks (in thousands) 106,971 110,301 110,301 123,386 135,608 164,807
Reference price 2 0.3000 0.1350 0.1350 0.3000 0.1700 0.0750
Announcement Date 3/26/18 3/26/19 3/27/20 4/8/21 4/8/22 4/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - -0.8175 -1.189 -3.623 -1.876
EBIT 1 -1.237 -0.8065 -0.8389 -1.21 -3.644 -1.897
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.237 -0.8065 -0.8565 0.0749 -4.162 -1.954
Net income 1 -1.237 -0.8065 -0.8565 0.0749 -4.162 -1.954
Net margin - - - - - -
EPS 2 -0.0121 -0.007501 -0.007764 0.000613 -0.0315 -0.0138
Free Cash Flow 1 -0.5618 -0.3124 -0.1861 -0.6878 -1.359 -1.276
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/18 3/26/19 3/27/20 4/8/21 4/8/22 4/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.04 - - -
Net Cash position 1 0.69 0.55 - 1.56 0.62 0.69
Leverage (Debt/EBITDA) - - -0.0546 x - - -
Free Cash Flow 1 -0.56 -0.31 -0.19 -0.69 -1.36 -1.28
ROE (net income / shareholders' equity) -171% -127% -392% 9.09% -453% -815%
ROA (Net income/ Total Assets) -89.7% -66.7% -150% -75.8% -165% -134%
Assets 1 1.38 1.209 0.5709 -0.0988 2.521 1.458
Book Value Per Share 2 0.0100 0 -0 0.0100 0 0
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/26/18 3/26/19 3/27/20 4/8/21 4/8/22 4/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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