Market Closed -
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|
5-day change | 1st Jan Change | ||
0.23 CAD | 0.00% | +43.75% | +91.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.487 | 10.98 | 3.07 | 36.64 | 24.1 | 38.04 |
Enterprise Value (EV) 1 | 1.258 | 10.14 | 2.385 | 31.94 | 23.32 | 22.74 |
P/E ratio | -17 x | -2.6 x | -0.28 x | -3.81 x | -4.51 x | -5.96 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -20.2 x | - | -0.54 x | -7.37 x | -4.69 x | -4.18 x |
EV / FCF | -7.94 x | -4.86 x | -1.14 x | -10.8 x | -6.03 x | -3.11 x |
FCF Yield | -12.6% | -20.6% | -87.6% | -9.25% | -16.6% | -32.2% |
Price to Book | 6.82 x | 11.7 x | 28.5 x | 7.03 x | 9.07 x | 1.61 x |
Nbr of stocks (in thousands) | 2,609 | 9,147 | 27,906 | 87,231 | 98,384 | 161,884 |
Reference price 2 | 0.5700 | 1.200 | 0.1100 | 0.4200 | 0.2450 | 0.2350 |
Announcement Date | 4/16/18 | 4/30/19 | 5/29/20 | 4/30/21 | 5/2/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.0623 | - | -4.404 | -4.337 | -4.976 | -5.438 |
EBIT 1 | -0.0624 | -3.322 | -4.409 | -5.015 | -4.996 | -5.485 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0818 | -3.468 | -4.781 | -5.207 | -5.076 | -5.652 |
Net income 1 | -0.0818 | -3.468 | -4.781 | -5.207 | -5.076 | -5.652 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0335 | -0.4609 | -0.3980 | -0.1103 | -0.0543 | -0.0394 |
Free Cash Flow 1 | -0.1585 | -2.084 | -2.09 | -2.954 | -3.865 | -7.319 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/16/18 | 4/30/19 | 5/29/20 | 4/30/21 | 5/2/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.23 | 0.84 | 0.69 | 4.7 | 0.79 | 15.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.16 | -2.08 | -2.09 | -2.95 | -3.86 | -7.32 |
ROE (net income / shareholders' equity) | -313% | -601% | -915% | -195% | -127% | -42.8% |
ROA (Net income/ Total Assets) | -28% | -267% | -262% | -92.8% | -67.9% | -23.8% |
Assets 1 | 0.2922 | 1.299 | 1.828 | 5.612 | 7.478 | 23.74 |
Book Value Per Share 2 | 0.0800 | 0.1000 | 0 | 0.0600 | 0.0300 | 0.1500 |
Cash Flow per Share 2 | 0.0900 | 0.0900 | 0.0200 | 0.0500 | 0.0100 | 0.1000 |
Capex | - | 0.03 | 0.03 | 1.25 | 1.38 | 6.54 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/16/18 | 4/30/19 | 5/29/20 | 4/30/21 | 5/2/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+91.67% | 29.55M | |
-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 Max Resource Corp.