Financials Namibia Critical Metals Inc.
Equities
NMI
CA62988F1027
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | 0.00% | +12.50% | -10.00% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.87 | 44.18 | 39.84 | 42.09 | 29.5 | 10.81 |
Enterprise Value (EV) 1 | 35.5 | 43.98 | 39.25 | 40.91 | 28.43 | 9.606 |
P/E ratio | -19.1 x | -62.5 x | -27.9 x | -7.74 x | -46.3 x | -4.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -24.2 x | -94.9 x | -27 x | -95.1 x | -43 x | -15.7 x |
EV / FCF | -28.7 x | -25.5 x | 349 x | 25.9 x | -19.5 x | 10.2 x |
FCF Yield | -3.49% | -3.92% | 0.29% | 3.86% | -5.13% | 9.79% |
Price to Book | 1.28 x | 1.52 x | 1.36 x | 1.64 x | 1.11 x | 0.44 x |
Nbr of stocks (in thousands) | 180,325 | 180,325 | 185,306 | 191,324 | 196,634 | 196,634 |
Reference price 2 | 0.2100 | 0.2450 | 0.2150 | 0.2200 | 0.1500 | 0.0550 |
Announcement Date | 3/26/19 | 3/24/20 | 3/24/21 | 3/28/22 | 3/27/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Noviembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.469 | -0.4636 | -1.451 | -0.4304 | -0.6613 | -0.6122 |
EBIT 1 | -1.619 | -0.6132 | -1.559 | -5.178 | -1.352 | -2.182 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.7 | -0.7089 | -1.409 | -5.474 | -0.6517 | -2.369 |
Net income 1 | -1.693 | -0.7065 | -1.408 | -5.342 | -0.6326 | -2.28 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0110 | -0.003917 | -0.007696 | -0.0284 | -0.003238 | -0.0116 |
Free Cash Flow 1 | -1.238 | -1.722 | 0.1124 | 1.58 | -1.458 | 0.94 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/26/19 | 3/24/20 | 3/24/21 | 3/28/22 | 3/27/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.37 | 0.2 | 0.59 | 1.18 | 1.06 | 1.21 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.24 | -1.72 | 0.11 | 1.58 | -1.46 | 0.94 |
ROE (net income / shareholders' equity) | -6.5% | -2.4% | -4.81% | -19.8% | -2.5% | -9.38% |
ROA (Net income/ Total Assets) | -3.83% | -1.28% | -3.24% | -11.1% | -3.04% | -5.12% |
Assets 1 | 44.26 | 55.22 | 43.4 | 48.22 | 20.79 | 44.56 |
Book Value Per Share 2 | 0.1600 | 0.1600 | 0.1600 | 0.1300 | 0.1300 | 0.1200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 1.5 | 1.33 | 0.28 | 1.17 | 0.43 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/26/19 | 3/24/20 | 3/24/21 | 3/28/22 | 3/27/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.00% | 6.74M | |
+2.79% | 9.92B | |
-11.03% | 3.77B | |
+17.86% | 2.66B | |
-0.49% | 2.45B | |
+48.69% | 395M | |
+16.67% | 279M | |
+18.78% | 197M | |
-18.50% | 120M | |
+6.06% | 106M |
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