Stock DIA MARGARET LAKE DIAMONDS INC.
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Financials Margaret Lake Diamonds Inc.

Equities

DIA

CA56658A4019

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.16 CAD 0.00% Intraday chart for Margaret Lake Diamonds Inc. 0.00% 0.00%
Apr. 04 Arctic Star Exploration Corp. acquired 18.5% stake in Diagras diamond project for CAD 0.3 million. CI
Apr. 04 Arctic Star Exploration Corp. acquired 18.5% stake in Diagras diamond project from Margaret Lake Diamonds Inc for $0.3 million. CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 5.797 2.187 1.914 4.178 2.041 0.7112
Enterprise Value (EV) 1 5.321 2.141 1.913 4.44 2.022 0.6024
P/E ratio -54.7 x -0.62 x -1.63 x -12.4 x -2.91 x -0.28 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 12.4 x -5.22 x -4.99 x 9.43 x -2.52 x -0.46 x
EV / FCF -4.81 x 2.94 x 2.14 x -68.8 x -2.38 x -0.35 x
FCF Yield -20.8% 34% 46.6% -1.45% -42.1% -287%
Price to Book 1.48 x 2.65 x -5.7 x -7.12 x 50.7 x 0.82 x
Nbr of stocks (in thousands) 504 547 547 597 1,201 4,741
Reference price 2 11.50 4.000 3.500 7.000 1.700 0.1500
Announcement Date 9/28/18 9/30/19 12/18/20 9/28/21 12/15/22 10/2/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 0.428 -0.4098 -0.3836 0.4707 -0.8008 -1.314
EBIT 1 -0.2117 -3.527 -1.136 -0.282 -0.9957 -1.509
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.098 -3.53 -1.172 -0.3103 -0.49 -1.662
Net income 1 -0.098 -3.53 -1.172 -0.3103 -0.49 -1.662
Net margin - - - - - -
EPS 2 -0.2101 -6.456 -2.143 -0.5667 -0.5846 -0.5299
Free Cash Flow 1 -1.105 0.7288 0.8919 -0.0646 -0.8509 -1.728
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 12/18/20 9/28/21 12/15/22 10/2/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.26 - -
Net Cash position 1 0.48 0.05 0 - 0.02 0.11
Leverage (Debt/EBITDA) - - - 0.556 x - -
Free Cash Flow 1 -1.11 0.73 0.89 -0.06 -0.85 -1.73
ROE (net income / shareholders' equity) -2.61% -139% -479% 67.3% 179% -367%
ROA (Net income/ Total Assets) -3.25% -80.9% -89.5% -23.3% -60% -70.7%
Assets 1 3.018 4.364 1.31 1.332 0.8163 2.35
Book Value Per Share 2 7.750 1.510 -0.6100 -0.9800 0.0300 0.1800
Cash Flow per Share 2 0.8700 0.0900 0 0.0600 0.0200 0.0200
Capex 1 0.74 0.36 0.1 0.16 0.27 0.18
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/30/19 12/18/20 9/28/21 12/15/22 10/2/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diamond Mining

1st Jan change Capi.
MARGARET LAKE DIAMONDS INC. Stock Margaret Lake Diamonds Inc.
0.00% 556K
ALROSA Stock ALROSA
-.--% 5.16B
BURGUNDY DIAMOND MINES LIMITED Stock Burgundy Diamond Mines Limited
-10.26% 163M
LUCARA DIAMOND CORPORATION Stock Lucara Diamond Corporation
-9.09% 118M
PETRA DIAMONDS LIMITED Stock Petra Diamonds Limited
-35.57% 112M
Diamond Mining
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