Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.032 USD | -1.99% | +1.27% | -21.95% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.601 | 2.89 | 17.15 | 4.712 | 22.17 | 8.794 |
Enterprise Value (EV) 1 | 1.723 | 2.736 | 15.97 | 4.599 | 19.87 | 8.422 |
P/E ratio | -0.6 x | -1.49 x | -25.6 x | -2.19 x | 46 x | -2.83 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.08 x | -2.11 x | -74.6 x | - | - | -3.6 x |
EV / FCF | 2.54 x | -4.61 x | -66 x | -4.28 x | -9.68 x | -6.35 x |
FCF Yield | 39.3% | -21.7% | -1.52% | -23.4% | -10.3% | -15.7% |
Price to Book | 1.66 x | 7.77 x | 10.5 x | 10.6 x | 5.91 x | 5.2 x |
Nbr of stocks (in thousands) | 43,344 | 52,544 | 71,473 | 78,529 | 96,370 | 103,463 |
Reference price 2 | 0.0600 | 0.0550 | 0.2400 | 0.0600 | 0.2300 | 0.0850 |
Announcement Date | 1/28/19 | 1/27/20 | 1/21/21 | 1/27/22 | 1/25/23 | 1/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.595 | -1.296 | -0.2141 | - | - | -2.337 |
EBIT 1 | -4.975 | -1.461 | -0.3788 | -2.091 | -1.315 | -2.462 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.111 | -1.805 | -0.526 | -2.096 | 0.4187 | -2.731 |
Net income 1 | -4.111 | -1.805 | -0.526 | -2.096 | 0.4187 | -2.731 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1004 | -0.0368 | -0.009386 | -0.0274 | 0.005000 | -0.0300 |
Free Cash Flow 1 | 0.6781 | -0.5932 | -0.242 | -1.074 | -2.052 | -1.326 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/27/20 | 1/21/21 | 1/27/22 | 1/25/23 | 1/29/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.88 | 0.15 | 1.18 | 0.11 | 2.29 | 0.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.68 | -0.59 | -0.24 | -1.07 | -2.05 | -1.33 |
ROE (net income / shareholders' equity) | -129% | -180% | -51.4% | -198% | 19.7% | -99.3% |
ROA (Net income/ Total Assets) | -85.3% | -52.9% | -13.2% | -71.6% | -31.9% | -51.6% |
Assets 1 | 4.817 | 3.412 | 3.994 | 2.927 | -1.314 | 5.292 |
Book Value Per Share 2 | 0.0400 | 0.0100 | 0.0200 | 0.0100 | 0.0400 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0 | 0.0200 | 0 |
Capex 1 | 0.22 | 0.07 | 0.04 | 0.07 | 0.62 | 0.13 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/27/20 | 1/21/21 | 1/27/22 | 1/25/23 | 1/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.68% | 50.41B | |
+27.82% | 34.94B | |
+1.63% | 31.39B | |
+18.69% | 25.86B | |
+7.62% | 11.28B | |
+35.96% | 10.6B | |
+35.66% | 9.83B | |
+10.06% | 8.75B | |
-.--% | 8.71B |
- Stock Market
- Equities
- NEV Stock
- NVSGF Stock
- Financials Nevada Sunrise Metals Corporation