Market Closed -
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5-day change | 1st Jan Change | ||
0.05 CAD | 0.00% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.67% | 6.13M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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- Financials Inventus Mining Corp.