Market Closed -
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5-day change | 1st Jan Change | ||
0.01 CAD | +100.00% | 0.00% | -50.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.148 | 1.148 | 2.678 | 2.678 | 3.013 | 2.009 |
Enterprise Value (EV) 1 | 1.987 | 2.208 | 3.924 | 4.2 | 4.774 | 4.094 |
P/E ratio | -4.12 x | -3.81 x | -11.6 x | -11.9 x | -2.91 x | -2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.67 x | -8.48 x | -21.4 x | -26.9 x | -6.24 x | - |
EV / FCF | -10.6 x | -35.2 x | -69 x | -12.3 x | -5.79 x | 81.9 x |
FCF Yield | -9.43% | -2.84% | -1.45% | -8.13% | -17.3% | 1.22% |
Price to Book | 0.12 x | 0.12 x | 0.29 x | 0.31 x | -1.75 x | -0.87 x |
Nbr of stocks (in thousands) | 76,519 | 76,519 | 76,519 | 76,519 | 100,435 | 100,435 |
Reference price 2 | 0.0150 | 0.0150 | 0.0350 | 0.0350 | 0.0300 | 0.0200 |
Announcement Date | 4/29/19 | 5/19/20 | 4/27/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2978 | -0.2604 | -0.1834 | -0.1561 | -0.7651 | - |
EBIT 1 | -0.2986 | -0.2886 | -0.184 | -0.1616 | -0.7706 | -0.3959 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3816 | -0.3996 | -0.3155 | -0.226 | -0.9352 | -0.6218 |
Net income 1 | -0.2786 | -0.3014 | -0.2304 | -0.226 | -0.9352 | -0.6218 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.003641 | -0.003938 | -0.003010 | -0.002948 | -0.0103 | -0.0100 |
Free Cash Flow 1 | -0.1873 | -0.0628 | -0.0568 | -0.3416 | -0.824 | 0.05 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 5/19/20 | 4/27/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.84 | 1.06 | 1.25 | 1.52 | 1.76 | 2.09 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.82 x | -4.07 x | -6.792 x | -9.748 x | -2.302 x | - |
Free Cash Flow 1 | -0.19 | -0.06 | -0.06 | -0.34 | -0.82 | 0.05 |
ROE (net income / shareholders' equity) | -2.84% | -3.16% | -2.49% | -2.49% | 53.9% | 30.9% |
ROA (Net income/ Total Assets) | -1.71% | -1.66% | -1.06% | -0.93% | -488% | -262% |
Assets 1 | 16.25 | 18.13 | 21.71 | 24.25 | 0.1916 | 0.2375 |
Book Value Per Share 2 | 0.1300 | 0.1200 | 0.1200 | 0.1100 | -0.0200 | -0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.04 | 0.01 | 0 | 0.02 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 5/19/20 | 4/27/21 | 5/2/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 734K | |
+34.09% | 89.23B | |
+18.51% | 72.46B | |
-.--% | 27.94B | |
+44.02% | 10.29B | |
+24.00% | 9.46B | |
+17.04% | 8.99B | |
-7.03% | 7.08B | |
+40.85% | 6.62B | |
+20.21% | 5.06B |
- Stock Market
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- NNX Stock
- Financials Nickel North Exploration Corp.