Financials New Destiny Mining Corp.

Equities

NED

CA64374A2002

Diversified Mining

Delayed Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for New Destiny Mining Corp. 0.00% +80.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.508 2.131 0.5742 1.197 0.6862 0.4521
Enterprise Value (EV) 1 1.507 2.126 0.5739 1.261 0.733 0.4544
P/E ratio -2.05 x -2.34 x -2.17 x -14.2 x -4.53 x -1.55 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -3.91 x -63.9 x -5.35 x -17.7 x -11.3 x 9.35 x
FCF Yield -25.5% -1.57% -18.7% -5.66% -8.86% 10.7%
Price to Book -13.4 x -4.44 x -1.08 x -2.15 x -1.2 x -0.7 x
Nbr of stocks (in thousands) 10,771 14,206 16,406 17,106 19,606 22,606
Reference price 2 0.1400 0.1500 0.0350 0.0700 0.0350 0.0200
Announcement Date 10/29/18 10/28/19 10/27/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.6491 -0.77 -0.243 -0.0945 -0.1577 -0.2576
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6329 -0.7847 -0.2571 -0.0826 -0.1408 -0.2688
Net income 1 -0.6329 -0.7847 -0.2571 -0.0826 -0.1408 -0.2688
Net margin - - - - - -
EPS 2 -0.0684 -0.0642 -0.0161 -0.004930 -0.007731 -0.0129
Free Cash Flow 1 -0.385 -0.0333 -0.1072 -0.0713 -0.065 0.0486
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/27/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.06 0.05 0
Net Cash position 1 0 0 0 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.38 -0.03 -0.11 -0.07 -0.06 0.05
ROE (net income / shareholders' equity) 513% 265% 51% 15.2% 24.9% 44.2%
ROA (Net income/ Total Assets) -989% -945% -1,040% -544% -936% -1,356%
Assets 1 0.064 0.083 0.0247 0.0152 0.015 0.0198
Book Value Per Share 2 -0.0100 -0.0300 -0.0300 -0.0300 -0.0300 -0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/28/19 10/27/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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