Market Closed -
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5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | +20.00% | +50.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.444 | 2.294 | 2.877 | 7.329 | 3.07 | 2.468 |
Enterprise Value (EV) 1 | 4.846 | 1.862 | 2.607 | 3.053 | 0.2772 | -0.0922 |
P/E ratio | -11.8 x | -9.87 x | -14.2 x | 2.22 x | -1.89 x | -25.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -18,382,699 x | -4,325,623 x | - | - |
EV / FCF | -1.86 x | -3.37 x | -36.2 x | -7.24 x | -0.27 x | 0.22 x |
FCF Yield | -53.7% | -29.6% | -2.76% | -13.8% | -367% | 445% |
Price to Book | 0.6 x | 0.25 x | 2.83 x | 1.6 x | 0.98 x | 0.79 x |
Nbr of stocks (in thousands) | 108,885 | 114,685 | 115,085 | 122,152 | 122,802 | 123,402 |
Reference price 2 | 0.0500 | 0.0200 | 0.0250 | 0.0600 | 0.0250 | 0.0200 |
Announcement Date | 4/26/19 | 4/21/20 | 4/29/21 | 4/27/22 | 4/28/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -0.1418 | -0.7058 | - | - |
EBIT 1 | -0.434 | -0.2041 | -0.1769 | -0.7409 | -1.824 | -0.4387 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4625 | -0.2278 | -0.2021 | 3.271 | -1.622 | -0.0967 |
Net income 1 | -0.4625 | -0.2278 | -0.2021 | 3.271 | -1.622 | -0.0967 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.004248 | -0.002026 | -0.001757 | 0.0270 | -0.0132 | -0.000783 |
Free Cash Flow 1 | -2.602 | -0.552 | -0.072 | -0.422 | -1.018 | -0.4102 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/21/20 | 4/29/21 | 4/27/22 | 4/28/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.6 | 0.43 | 0.27 | 4.28 | 2.79 | 2.56 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.6 | -0.55 | -0.07 | -0.42 | -1.02 | -0.41 |
ROE (net income / shareholders' equity) | -5.03% | -2.51% | -18.2% | 117% | -42.1% | -3.09% |
ROA (Net income/ Total Assets) | -2.91% | -1.4% | -9.62% | -16.2% | -29% | -8.59% |
Assets 1 | 15.9 | 16.32 | 2.1 | -20.18 | 5.599 | 1.125 |
Book Value Per Share 2 | 0.0800 | 0.0800 | 0.0100 | 0.0400 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0300 | 0.0100 | 0.0100 |
Capex 1 | 2.36 | 0.45 | 0.03 | 0.04 | 0.06 | 0.13 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/21/20 | 4/29/21 | 4/27/22 | 4/28/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 2.7M | |
-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 InZinc Mining Ltd.