Financials Metalsource Mining Inc.

Equities

MSM

CA59132M1086

Diversified Mining

End-of-day quote Canadian Securities Exchange 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
0.115 CAD +4.55% Intraday chart for Metalsource Mining Inc. +4.55% -17.86%

Valuation

Fiscal Period: June 2023
Capitalization 1 2.628
Enterprise Value (EV) 1 2.49
P/E ratio -3.78 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -6,370,372 x
FCF Yield -0%
Price to Book 5.48 x
Nbr of stocks (in thousands) 14,600
Reference price 2 0.1800
Announcement Date 10/20/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0601 -0.2004 -0.5103
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0636 -0.2178 -0.638
Net income 1 -0.0636 -0.2178 -0.638
Net margin - - -
EPS 2 -0.0115 -0.0219 -0.0476
Free Cash Flow - -0.1179 -0.3908
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 8/27/21 10/28/22 10/20/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.27 0.05 0.14
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.12 -0.39
ROE (net income / shareholders' equity) - -74.5% -193%
ROA (Net income/ Total Assets) - -32.3% -72.5%
Assets 1 - 0.6746 0.8802
Book Value Per Share 2 0.0400 0.0200 0.0300
Cash Flow per Share 2 0.0300 0 0.0100
Capex 1 0.16 0.02 0.01
Capex / Sales - - -
Announcement Date 8/27/21 10/28/22 10/20/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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