Delayed
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|
5-day change | 1st Jan Change | ||
0.365 CAD | +4.29% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.16% | 68.28M | |
+14.74% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
+4.04% | 5.25B | |
+27.66% | 3.29B | |
-6.45% | 2.36B | |
+21.97% | 2.31B | |
+16.07% | 1.68B |
- Stock Market
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- Financials Laurion Mineral Exploration Inc.