Stock MOC MOSAIC MINERALS CORP.
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Financials Mosaic Minerals Corp.

Equities

MOC

CA61945T1066

Gold

Delayed Canadian Securities Exchange
Other stock markets
 02:59:14 2024-04-30 pm EDT 		5-day change 1st Jan Change
0.045 CAD -.--% Intraday chart for Mosaic Minerals Corp. -18.18% -40.00%
Apr. 25 Castlebar Capital Corp. announced that it expects to receive CAD 0.85 million in funding from Mosaic Minerals Corp. CI
Apr. 08 Mosaic Minerals Corporation Exercises Option to Acquire 100% of Lichen Property CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 1.897 4.802 7.941
Enterprise Value (EV) 1 1.827 4.203 6.809
P/E ratio -14.2 x -2.34 x -10 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - -3,218,878 x -15,712,236 x
EV / FCF -8,734,140 x -13,303,858 x -20,437,357 x
FCF Yield -0% -0% -0%
Price to Book 4.58 x 2.86 x 3.22 x
Nbr of stocks (in thousands) 23,709 48,019 63,527
Reference price 2 0.0800 0.1000 0.1250
Announcement Date 4/22/21 4/13/22 3/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - - - - -
EBITDA - - - -1.306 -0.4334
EBIT 1 -0.5538 -0.1951 -0.082 -1.623 -0.7504
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.4704 -0.1431 -0.1332 -1.504 -0.6636
Net income 1 -0.4704 -0.1431 -0.1332 -1.504 -0.6636
Net margin - - - - -
EPS 2 -0.0651 -0.0185 -0.005616 -0.0427 -0.0125
Free Cash Flow - -0.0398 -0.2092 -0.3159 -0.3332
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/10/20 5/21/20 4/22/21 4/13/22 3/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 0.15 0.36 0.07 0.6 1.13
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.04 -0.21 -0.32 -0.33
ROE (net income / shareholders' equity) - -29.6% -27.7% -144% -32%
ROA (Net income/ Total Assets) - -19.6% -8.08% -87.6% -20.6%
Assets 1 - 0.731 1.648 1.716 3.215
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0300 0.0400
Cash Flow per Share 2 0.0100 0.0200 0 0.0100 0.0200
Capex - - - 0.02 0.05
Capex / Sales - - - - -
Announcement Date 2/10/20 5/21/20 4/22/21 4/13/22 3/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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-40.00% 2.74M
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POLYUS Stock Polyus
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ROYAL GOLD, INC. Stock Royal Gold, Inc.
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Gold Mining
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