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5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | 0.00% | +50.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.124 | 3.185 | 4.412 | 4.28 | 1.842 | 0.628 |
Enterprise Value (EV) 1 | -2.342 | -1.927 | 0.8504 | 2.394 | 1.333 | 0.7292 |
P/E ratio | -3.59 x | - | -2.64 x | -3.03 x | -1.01 x | -0.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 3.21 x | 2.17 x | -0.9 x | -2.08 x | -1.9 x | -2.78 x |
FCF Yield | 31.1% | 46.1% | -111% | -48.2% | -52.6% | -36% |
Price to Book | 0.64 x | - | 1.29 x | 2.13 x | 9.37 x | -0.89 x |
Nbr of stocks (in thousands) | 41,628 | 41,628 | 41,628 | 41,628 | 41,628 | 41,628 |
Reference price 2 | 0.0991 | - | 0.1060 | 0.1028 | 0.0442 | 0.0151 |
Announcement Date | 5/1/19 | 4/29/20 | 4/28/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.185 | -1.449 | -1.704 | -1.436 | -1.816 | -0.8909 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.149 | -1.365 | -1.672 | -1.414 | -1.824 | -0.8977 |
Net income 1 | -1.149 | -1.365 | -1.672 | -1.414 | -1.824 | -0.8977 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0276 | -0.0328 | -0.0402 | -0.0340 | -0.0438 | -0.0216 |
Free Cash Flow 1 | -0.7295 | -0.888 | -0.9455 | -1.153 | -0.7011 | -0.2624 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/1/19 | 4/29/20 | 4/28/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.1 |
Net Cash position 1 | 6.47 | 5.11 | 3.56 | 1.89 | 0.51 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.73 | -0.89 | -0.95 | -1.15 | -0.7 | -0.26 |
ROE (net income / shareholders' equity) | -16.4% | -23.8% | -39.4% | -52% | -165% | 351% |
ROA (Net income/ Total Assets) | -10.5% | -15.6% | -24.1% | -30.7% | -77.3% | -95.3% |
Assets 1 | 10.97 | 8.779 | 6.927 | 4.609 | 2.358 | 0.9419 |
Book Value Per Share 2 | 0.1500 | 0.1200 | 0.0800 | 0.0500 | 0 | -0.0200 |
Cash Flow per Share 2 | 0.1600 | 0.1200 | 0.0900 | 0.0500 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/1/19 | 4/29/20 | 4/28/21 | 5/2/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 916K | |
-10.57% | 152B | |
-5.15% | 122B | |
+2.79% | 75.94B | |
+12.05% | 49.13B | |
-4.02% | 46.18B | |
+27.98% | 39.65B | |
+125.25% | 36.34B | |
+28.57% | 27.41B | |
+77.39% | 20.31B |
- Stock Market
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- MTK Stock
- Financials Montauk Metals Inc.