Financials Montego Resources Inc.

Equities

MY

CA61238K3091

Diversified Mining

Market Closed - Canadian Securities Exchange 10:43:11 2024-04-29 am EDT 5-day change 1st Jan Change
0.06 CAD -33.33% Intraday chart for Montego Resources Inc. -33.33% +1,100.00%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 6.265 2.258 2.266 1.133 0.455 3.313
Enterprise Value (EV) 1 5.213 3.051 2.577 1.579 1.063 3.395
P/E ratio -1.27 x -0.64 x -3.75 x -5.17 x -1.21 x -1.83 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.73 x -2.73 x -7.45 x -7.44 x -5.61 x -10.3 x
EV / FCF -2 x -5.84 x 3.23 x -20.3 x 81.9 x -21.5 x
FCF Yield -50.1% -17.1% 30.9% -4.93% 1.22% -4.64%
Price to Book 1.89 x -12.9 x -2.95 x -1.16 x -0.35 x 6.49 x
Nbr of stocks (in thousands) 4,475 4,515 4,532 4,532 4,550 36,815
Reference price 2 1.400 0.5000 0.5000 0.2500 0.1000 0.0900
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.017 -1.118 -0.346 -0.2121 -0.1896 -0.3293
EBIT 1 -3.018 -3.396 -0.3946 -0.2127 -0.1901 -0.5984
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.512 -3.512 -0.6022 -0.2193 -0.3769 -0.6525
Net income 1 -3.512 -3.512 -0.6022 -0.2193 -0.3769 -0.6525
Net margin - - - - - -
EPS 2 -1.105 -0.7778 -0.1334 -0.0484 -0.0828 -0.0492
Free Cash Flow 1 -2.613 -0.5223 0.7973 -0.0778 0.013 -0.1576
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.79 0.31 0.45 0.61 0.08
Net Cash position 1 1.05 - - - - -
Leverage (Debt/EBITDA) - -0.7099 x -0.897 x -2.101 x -3.207 x -0.2492 x
Free Cash Flow 1 -2.61 -0.52 0.8 -0.08 0.01 -0.16
ROE (net income / shareholders' equity) -128% -222% 128% 25% 32.9% 163%
ROA (Net income/ Total Assets) -55.6% -67.8% -26% -81.5% -172% -33.1%
Assets 1 6.321 5.183 2.314 0.2691 0.2186 1.972
Book Value Per Share 2 0.7400 -0.0400 -0.1700 -0.2200 -0.2900 0.0100
Cash Flow per Share 2 0.4300 0.0400 0.0300 0.0100 0 0.0200
Capex 1 0.82 0.18 0.04 - - 0.18
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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