Financials InZinc Mining Ltd.

Equities

IZN

CA46187R1082

Diversified Mining

Market Closed - Toronto S.E. 10:48:41 2024-04-25 am EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for InZinc Mining Ltd. +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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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