KIPLIN METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 CAD | +15.38% |
|
+25.00% | -16.67% |
| Apr. 23 | Kiplin Metals Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 16 | Kiplin Metals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.4617 | 0.3888 | 3.889 | 46.61 | 20.34 | 7.248 |
| Enterprise Value (EV) 1 | 0.4413 | 0.3805 | 3.285 | 46.63 | 20.3 | 5.988 |
| P/E ratio | -1.5 x | -1.33 x | -1.49 x | -77.8 x | -43.3 x | -9.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.14 x | -3.46 x | -12.5 x | -135 x | -51.2 x | -10.7 x |
| EV / FCF | 17.2 x | 49.8 x | 11.3 x | -104 x | -204 x | 94.1 x |
| FCF Yield | 5.83% | 2.01% | 8.83% | -0.96% | -0.49% | 1.06% |
| Price to Book | 0.3 x | 0.28 x | 7.74 x | 289 x | 180 x | 4.15 x |
| Nbr of stocks (in thousands) | 6,156 | 7,776 | 47,616 | 71,709 | 58,128 | 80,538 |
| Reference price 2 | 0.0750 | 0.0500 | 0.0817 | 0.6500 | 0.3500 | 0.0900 |
| Announcement Date | 4/22/19 | 4/29/20 | 4/23/21 | 5/2/22 | 4/25/23 | 4/16/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.206 | -0.11 | -0.2635 | -0.3461 | -0.3963 | -0.56 |
| EBIT 1 | -0.3136 | -0.2176 | -2.012 | -0.358 | -0.4829 | -0.6468 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2992 | -0.2502 | -1.807 | -0.3986 | -0.4368 | -0.683 |
| Net income 1 | -0.2992 | -0.2502 | -1.807 | -0.3986 | -0.4368 | -0.683 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0500 | -0.0375 | -0.0549 | -0.008360 | -0.008092 | -0.009765 |
| Free Cash Flow 1 | 0.0257 | 0.00764 | 0.2902 | -0.4494 | -0.0996 | 0.0636 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/22/19 | 4/29/20 | 4/23/21 | 5/2/22 | 4/25/23 | 4/16/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.02 | - | - |
| Net Cash position 1 | 0.02 | 0.01 | 0.6 | - | 0.04 | 1.26 |
| Leverage (Debt/EBITDA) | - | - | - | -0.0461 x | - | - |
| Free Cash Flow 1 | 0.03 | 0.01 | 0.29 | -0.45 | -0.1 | 0.06 |
| ROE (net income / shareholders' equity) | -17.9% | -17.3% | -193% | -131% | -237% | -73.5% |
| ROA (Net income/ Total Assets) | -10.7% | -7.69% | -106% | -50% | -109% | -42.3% |
| Assets 1 | 2.802 | 3.255 | 1.706 | 0.7967 | 0.401 | 1.614 |
| Book Value Per Share 2 | 0.2500 | 0.1800 | 0.0100 | 0 | 0 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0.0100 |
| Capex 1 | 0.09 | - | 0 | 0.09 | 0.08 | 0.01 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/22/19 | 4/29/20 | 4/23/21 | 5/2/22 | 4/25/23 | 4/16/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 3.83M | |
| -14.64% | 143B | |
| -6.33% | 118B | |
| -0.93% | 72.22B | |
| +4.22% | 50.88B | |
| +15.88% | 48.79B | |
| +33.66% | 41.86B | |
| +20.85% | 26.52B | |
| +34.23% | 21.47B | |
| +45.21% | 18.94B |
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