Stock MT M3 METALS CORP.
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Financials M3 Metals Corp.

Equities

MT

CA55379R2063

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 09:39:59 2024-04-25 am EDT 		5-day change 1st Jan Change
0.34 CAD 0.00% Intraday chart for M3 Metals Corp. +6.25% -31.31%
Apr. 24 M3 Metals Corp. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
Apr. 04 Surge Battery Metals Reports Agreement With Private Surface Land Holders and Outlines 2024 Drill Plan; Involves M3 Metals MT

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 9.114 5.513 3.371 3.678 0.9824 3.641
Enterprise Value (EV) 1 8.059 4.363 3.291 3.343 -0.2953 2.512
P/E ratio -2.31 x -1.22 x -4.58 x -1.71 x 11.1 x -2.11 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.14 x -2.85 x -4.7 x -6.35 x 0.66 x -2.25 x
EV / FCF -5.96 x -3.55 x -4.01 x -18 x -1.22 x -4.31 x
FCF Yield -16.8% -28.2% -24.9% -5.57% -82% -23.2%
Price to Book 2.63 x 1.54 x 1.14 x 4.5 x 0.94 x 2.81 x
Nbr of stocks (in thousands) 1,072 2,980 3,065 3,065 3,275 8,275
Reference price 2 8.500 1.850 1.100 1.200 0.3000 0.4400
Announcement Date 12/21/18 12/19/19 12/22/20 12/23/21 12/20/22 12/12/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.567 -1.533 -0.7008 -0.5264 -0.4479 -1.118
EBIT 1 -3.317 -2.743 -0.7045 -2.233 -0.4501 -1.319
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.178 -2.557 -0.7256 -2.154 0.0849 -1.274
Net income 1 -3.178 -2.557 -0.7256 -2.154 0.0849 -1.274
Net margin - - - - - -
EPS 2 -3.683 -1.522 -0.2402 -0.7027 0.0271 -0.2090
Free Cash Flow 1 -1.353 -1.23 -0.8206 -0.1861 0.2422 -0.5833
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 285.28% -
Dividend per Share - - - - - -
Announcement Date 12/21/18 12/19/19 12/22/20 12/23/21 12/20/22 12/12/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.06 1.15 0.08 0.34 1.28 1.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.35 -1.23 -0.82 -0.19 0.24 -0.58
ROE (net income / shareholders' equity) -101% -72.7% -22.2% -114% 9.09% -109%
ROA (Net income/ Total Assets) -54.8% -43% -12.9% -66.1% -22.3% -57.4%
Assets 1 5.8 5.952 5.63 3.258 -0.3809 2.218
Book Value Per Share 2 3.230 1.200 0.9700 0.2700 0.3200 0.1600
Cash Flow per Share 2 0.9800 0.3900 0.0300 0.0400 0.2400 0.0800
Capex 1 1.98 0.72 0.65 0.05 0.15 0.19
Capex / Sales - - - - - -
Announcement Date 12/21/18 12/19/19 12/22/20 12/23/21 12/20/22 12/12/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
M3 METALS CORP. Stock M3 Metals Corp.
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Integrated Mining
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