Financials Lucky Minerals Inc.

Equities

LKY

CA5495464060

Gold

Delayed Toronto S.E. 11:00:00 2024-02-22 am EST 5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for Lucky Minerals Inc. -.--% -.--%

Valuation

Fiscal Period: Octubre 2018 2019 2020 2021 2022 2023
Capitalization 1 17.14 3.104 3.716 9.463 6.514 1.011
Enterprise Value (EV) 1 18.09 4.975 4.725 9.018 6.59 2.641
P/E ratio -4.2 x -0.77 x -0.83 x -1.41 x -1.38 x -0.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.38 x -1.36 x -1.61 x -2.75 x -1.77 x -0.68 x
EV / FCF -9.91 x - -1.73 x -3.07 x -2.25 x 1.71 x
FCF Yield -10.1% - -57.7% -32.6% -44.4% 58.3%
Price to Book 33.2 x 1.6 x 1 x 1.49 x 1.01 x -0.37 x
Nbr of stocks (in thousands) 14,281 16,557 46,454 126,179 186,107 202,254
Reference price 2 1.200 0.1875 0.0800 0.0750 0.0350 0.005000
Announcement Date 1/30/19 2/28/20 1/27/21 1/31/22 2/9/23 4/5/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.835 -3.667 -2.927 -3.284 -3.731 -3.874
EBIT 1 -2.836 -3.669 -4.015 -3.311 -3.753 -9.271
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.057 -3.807 -3.025 -3.984 -4.04 -10.04
Net income 1 -3.057 -3.807 -3.025 -3.984 -4.04 -10.04
Net margin - - - - - -
EPS 2 -0.2856 -0.2450 -0.0959 -0.0532 -0.0254 -0.0505
Free Cash Flow 1 -1.825 - -2.725 -2.94 -2.924 1.541
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/30/19 2/28/20 1/27/21 1/31/22 2/9/23 4/5/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Octubre 2018 2019 2020 2021 2022 2023
Net Debt 1 0.95 1.87 1.01 - 0.08 1.63
Net Cash position 1 - - - 0.45 - -
Leverage (Debt/EBITDA) -0.336 x -0.5101 x -0.3445 x - -0.0205 x -0.4207 x
Free Cash Flow 1 -1.83 - -2.72 -2.94 -2.92 1.54
ROE (net income / shareholders' equity) -590% - -107% -79.2% -63.2% -546%
ROA (Net income/ Total Assets) -112% - -45.3% -30.5% -29% -129%
Assets 1 2.72 - 6.681 13.05 13.92 7.795
Book Value Per Share 2 0.0400 0.1200 0.0800 0.0500 0.0300 -0.0100
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0
Capex 1 0.21 0.61 0.43 0.67 0.97 0.05
Capex / Sales - - - - - -
Announcement Date 1/30/19 2/28/20 1/27/21 1/31/22 2/9/23 4/5/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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