Financials Midasco Capital Corp.

Equities

MGC.H

CA5959194088

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Midasco Capital Corp. 0.00% +9.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.105 0.9205 1.105 1.976 1.235 0.9058
Enterprise Value (EV) 1 1.002 0.857 1.084 1.794 1.1 0.828
P/E ratio -10.6 x -12.2 x -12 x -21.9 x -24.6 x -15.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -12.8 x -34.8 x -891 x -8.64 x -57 x -33.1 x
FCF Yield -7.8% -2.88% -0.11% -11.6% -1.75% -3.03%
Price to Book 364 x -12.7 x -6.71 x 11 x 9.56 x 12.9 x
Nbr of stocks (in thousands) 12,273 12,273 12,273 16,468 16,468 16,468
Reference price 2 0.0900 0.0750 0.0900 0.1200 0.0750 0.0550
Announcement Date 3/7/19 2/20/20 2/5/21 4/5/22 3/20/23 3/11/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0808 -0.0977 -0.0812 -0.0402 -0.0353 -0.0426
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0985 -0.0757 -0.092 -0.074 -0.0503 -0.0589
Net income 1 -0.0985 -0.0757 -0.092 -0.074 -0.0503 -0.0589
Net margin - - - - - -
EPS 2 -0.008476 -0.006171 -0.007494 -0.005491 -0.003053 -0.003578
Free Cash Flow 1 -0.0781 -0.0247 -0.001216 -0.2077 -0.0193 -0.025
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/7/19 2/20/20 2/5/21 4/5/22 3/20/23 3/11/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.1 0.06 0.02 0.18 0.14 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.08 -0.02 -0 -0.21 -0.02 -0.03
ROE (net income / shareholders' equity) 504% 217% 77.5% -1,002% -32.6% -59.1%
ROA (Net income/ Total Assets) -53.6% -72.7% -117% -24.4% -13.7% -24.5%
Assets 1 0.1837 0.1042 0.0783 0.3034 0.367 0.2403
Book Value Per Share 2 0 -0.0100 -0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/7/19 2/20/20 2/5/21 4/5/22 3/20/23 3/11/24
1CAD in Million2CAD
Estimates
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