Financials Largo Physical Vanadium Corp.

Equities

VAND

CA51710H2054

Uranium

Market Closed - Toronto S.E. 01:04:13 2024-04-29 pm EDT 5-day change 1st Jan Change
1.04 CAD -0.95% Intraday chart for Largo Physical Vanadium Corp. +0.97% -5.45%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 24.68 13.93
Enterprise Value (EV) 1 18.32 13.15
P/E ratio -8.66 x -2.02 x
Yield - -
Capitalization / Revenue - -2,275,297 x
EV / Revenue - -2,147,590 x
EV / EBITDA - -
EV / FCF - 2,892,999,799 x
FCF Yield - 0%
Price to Book 0.91 x 0.69 x
Nbr of stocks (in thousands) 16,817 16,817
Reference price 2 1.468 0.8282
Announcement Date 4/11/23 4/24/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales - -6.121
EBITDA - -
EBIT 1 -0.8892 -7.241
Operating Margin - 118.29%
Earnings before Tax (EBT) 1 -0.5546 -7.248
Net income 1 -0.9143 -6.918
Net margin - 113.02%
EPS 2 -0.1694 -0.4100
Free Cash Flow - 0.004544
FCF margin - -0.07%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 4/11/23 4/24/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 6.36 0.78
Leverage (Debt/EBITDA) - -
Free Cash Flow - 0
ROE (net income / shareholders' equity) - -29.1%
ROA (Net income/ Total Assets) - -18.5%
Assets 1 - 37.34
Book Value Per Share 2 1.620 1.190
Cash Flow per Share 2 0.3800 0.0500
Capex - -
Capex / Sales - -
Announcement Date 4/11/23 4/24/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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