Financials Laurion Mineral Exploration Inc.

Equities

LME

CA5193221010

Gold

Delayed Toronto S.E. 10:08:58 2024-04-29 am EDT 5-day change 1st Jan Change
0.365 CAD +4.29% Intraday chart for Laurion Mineral Exploration Inc. -5.19% -23.16%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.36 27.39 40.54 187.8 116.5 125.1
Enterprise Value (EV) 1 13.32 26.72 38.99 180.9 109 118.6
P/E ratio -9.18 x -10.7 x -11.3 x -45.4 x -24.7 x -39.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.15 x - - - - -
EV / FCF -8.3 x -10.7 x -31 x -47.7 x -80.4 x -43.1 x
FCF Yield -12% -9.33% -3.23% -2.1% -1.24% -2.32%
Price to Book -173 x 14.6 x 15.8 x 19.3 x 12.8 x 14.1 x
Nbr of stocks (in thousands) 140,670 176,711 202,684 247,087 256,070 263,346
Reference price 2 0.0950 0.1550 0.2000 0.7600 0.4550 0.4750
Announcement Date 4/26/19 5/6/20 4/23/21 4/26/22 4/27/23 4/17/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.456 - - - - -
EBIT 1 -1.459 -2.146 -3.058 -3.705 -4.516 -3.335
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.435 -2.255 -3.3 -3.735 -4.656 -3.046
Net income 1 -1.435 -2.255 -3.307 -3.737 -4.654 -3.086
Net margin - - - - - -
EPS 2 -0.0104 -0.0145 -0.0177 -0.0167 -0.0184 -0.0120
Free Cash Flow 1 -1.604 -2.492 -1.259 -3.796 -1.356 -2.75
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 5/6/20 4/23/21 4/26/22 4/27/23 4/17/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0.67 1.55 6.86 7.47 6.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.6 -2.49 -1.26 -3.8 -1.36 -2.75
ROE (net income / shareholders' equity) 307% -250% -149% -60.8% -49.4% -34.3%
ROA (Net income/ Total Assets) -592% -114% -77% -36.1% -29.5% -22.5%
Assets 1 0.2423 1.982 4.294 10.34 15.77 13.75
Book Value Per Share 2 -0 0.0100 0.0100 0.0400 0.0400 0.0300
Cash Flow per Share 2 0 0 0.0100 0.0300 0.0300 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/26/19 5/6/20 4/23/21 4/26/22 4/27/23 4/17/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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