Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.22 CAD | +4.76% | -6.38% | +41.94% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.228 | 1.504 | 1.175 | 3.41 | 5.347 | 1.353 |
Enterprise Value (EV) 1 | 1.897 | 2.334 | 2.338 | 3.977 | 6.13 | 2.48 |
P/E ratio | 0.49 x | -1.06 x | -0.96 x | -3.72 x | -3.37 x | -1.28 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.39 x | -1.48 x | -2.58 x | -3 x | -5.08 x | -3.43 x |
EV / FCF | -5.25 x | -1.72 x | -2.71 x | -2.49 x | -7.34 x | 2.55 x |
FCF Yield | -19.1% | -58.2% | -36.8% | -40.2% | -13.6% | 39.2% |
Price to Book | -0.41 x | -0.54 x | -0.44 x | -2.34 x | -3.46 x | -0.53 x |
Nbr of stocks (in thousands) | 409 | 752 | 1,566 | 2,728 | 3,819 | 3,866 |
Reference price 2 | 3.000 | 2.000 | 0.7500 | 1.250 | 1.400 | 0.3500 |
Announcement Date | 4/30/18 | 4/30/19 | 4/22/20 | 4/29/21 | 5/2/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7941 | -1.582 | -0.9081 | -1.324 | -1.208 | -0.7232 |
EBIT 1 | -0.7987 | -1.585 | -0.9108 | -1.325 | -1.214 | -0.7356 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.128 | -1.338 | -0.7073 | -0.7421 | -1.385 | -1.052 |
Net income 1 | 2.128 | -1.338 | -0.7073 | -0.7421 | -1.385 | -1.052 |
Net margin | - | - | - | - | - | - |
EPS 2 | 6.131 | -1.882 | -0.7852 | -0.3359 | -0.4151 | -0.2733 |
Free Cash Flow 1 | -0.3616 | -1.358 | -0.8615 | -1.599 | -0.8351 | 0.9722 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 4/22/20 | 4/29/21 | 5/2/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.67 | 0.83 | 1.16 | 0.57 | 0.78 | 1.13 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.8427 x | -0.5246 x | -1.281 x | -0.4289 x | -0.648 x | -1.559 x |
Free Cash Flow 1 | -0.36 | -1.36 | -0.86 | -1.6 | -0.84 | 0.97 |
ROE (net income / shareholders' equity) | -43.5% | 46.7% | 26% | 34.9% | 88.8% | 51.2% |
ROA (Net income/ Total Assets) | -259% | -431% | -178% | -158% | -86% | -44.3% |
Assets 1 | -0.8208 | 0.3107 | 0.3971 | 0.4701 | 1.61 | 2.374 |
Book Value Per Share 2 | -7.240 | -3.680 | -1.710 | -0.5300 | -0.4000 | -0.6600 |
Cash Flow per Share 2 | 0.0500 | 0.0900 | 0.0400 | 0.0400 | 0.0100 | 0 |
Capex | - | 0.06 | 0.06 | 0.1 | 0.34 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 4/22/20 | 4/29/21 | 5/2/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+41.94% | 2.21M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
- Stock Market
- Equities
- LMG Stock
- Financials Lincoln Gold Mining Inc.