MADORO METALS CORP. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.03 CAD | -25.00% |
|
0.00% | +100.00% |
| Apr. 02 | Madoro Metals Corp. Announces Chief Financial Officer Changes | CI |
| Jan. 29 | Madoro Metals Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.32 | 1.677 | 4.193 | 7.22 | 4.076 | 4.284 |
| Enterprise Value (EV) 1 | 1.807 | 1.421 | 4.106 | 6.487 | 3.312 | 3.618 |
| P/E ratio | -14.6 x | -5.42 x | - | -27.3 x | -3.03 x | -6.65 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -12.3 x | -6.61 x | -10.6 x | -15.6 x | -12.5 x | -7.02 x |
| EV / FCF | -24.4 x | -15.9 x | -6.51 x | -12.7 x | -28.8 x | -11.6 x |
| FCF Yield | -4.11% | -6.3% | -15.4% | -7.89% | -3.47% | -8.59% |
| Price to Book | 3.49 x | 3.65 x | - | 3.2 x | 2.49 x | 2.56 x |
| Nbr of stocks (in thousands) | 28,997 | 30,497 | 44,132 | 60,169 | 67,927 | 77,897 |
| Reference price 2 | 0.0800 | 0.0550 | - | 0.1200 | 0.0600 | 0.0550 |
| Announcement Date | 6/20/18 | 6/28/19 | 6/17/20 | 6/28/21 | 6/27/22 | 6/13/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.1468 | -0.215 | -0.3881 | -0.4169 | -0.2644 | -0.5153 |
| EBIT 1 | -0.1469 | -0.2151 | -0.3882 | -0.4169 | -1.208 | -0.5153 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1587 | -0.3025 | -0.5019 | -0.2428 | -1.318 | -0.5966 |
| Net income 1 | -0.1587 | -0.3025 | -0.5019 | -0.2428 | -1.318 | -0.5966 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.005474 | -0.0101 | -0.0122 | -0.004389 | -0.0198 | -0.008267 |
| Free Cash Flow 1 | -0.0742 | -0.0895 | -0.6305 | -0.5116 | -0.115 | -0.3106 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/20/18 | 6/28/19 | 6/17/20 | 6/28/21 | 6/27/22 | 6/13/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.51 | 0.26 | 0.09 | 0.73 | 0.76 | 0.67 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.07 | -0.09 | -0.63 | -0.51 | -0.12 | -0.31 |
| ROE (net income / shareholders' equity) | -21.4% | -53.8% | -67.3% | -14.7% | -67.2% | -36% |
| ROA (Net income/ Total Assets) | -11.8% | -19.5% | -26.3% | -14.7% | -37.1% | -18.6% |
| Assets 1 | 1.342 | 1.553 | 1.907 | 1.65 | 3.554 | 3.205 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0400 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | 0.12 | 0.41 | 0.29 | 0.28 | 0.14 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/20/18 | 6/28/19 | 6/17/20 | 6/28/21 | 6/27/22 | 6/13/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +100.00% | 1.63M | |
| -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 |
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- Financials Madoro Metals Corp.
