Financials MANA EXPL

Equities

MANS

CA56419B2012

Market Closed - Canadian Securities Exchange 09:52:44 2024-04-25 am EDT 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for MANA EXPL -20.00% -89.47%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 2.997 8.42
Enterprise Value (EV) 1 2.633 6.481
P/E ratio -25.4 x -12.5 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -19,011,742 x 167,939,082 x
FCF Yield -0% 0%
Price to Book 4.18 x 2.14 x
Nbr of stocks (in thousands) 19,979 44,316
Reference price 2 0.1500 0.1900
Announcement Date 3/18/21 4/25/22
1CAD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.2078 -0.0711 -0.0457 -0.3776
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.2078 -0.1166 -0.0811 -0.4118
Net income 1 -0.2078 -0.1166 -0.0811 -0.4118
Net margin - - - -
EPS 2 -0.0178 -0.008669 -0.005916 -0.0152
Free Cash Flow - 0.0248 -0.1385 0.0386
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/1/20 5/1/20 3/18/21 4/25/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt 1 - - - -
Net Cash position 1 0.06 0.04 0.36 1.94
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.02 -0.14 0.04
ROE (net income / shareholders' equity) - -37.4% -16.7% -17.7%
ROA (Net income/ Total Assets) - -8.61% -4.34% -9.08%
Assets 1 - 1.354 1.867 4.535
Book Value Per Share 2 0.0300 0.0200 0.0400 0.0900
Cash Flow per Share 2 0.0100 0 0.0200 0.0400
Capex 1 0.03 - - 0.13
Capex / Sales - - - -
Announcement Date 5/1/20 5/1/20 3/18/21 4/25/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA