NIOBAY METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 CAD | 0.00% |
|
-8.33% | -8.33% |
| Apr. 30 | Niobay Metals Inc. announced a financing transaction | CI |
| Apr. 19 | Niobay Metals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.74 | 23.37 | 37.98 | 23.12 | 12.83 | 4.744 |
| Enterprise Value (EV) 1 | 8.446 | 20.1 | 24.8 | 12.94 | 8.305 | 1.654 |
| P/E ratio | -7.83 x | -13.7 x | -38.9 x | -5.8 x | -2.87 x | -2.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.13 x | -12.5 x | -7.46 x | -2.91 x | -1.39 x | -0.67 x |
| EV / FCF | -10.3 x | -37.1 x | -17 x | -4.61 x | -1.78 x | -1.08 x |
| FCF Yield | -9.71% | -2.7% | -5.88% | -21.7% | -56.2% | -92.5% |
| Price to Book | 4.09 x | 6.97 x | 2.86 x | 2.29 x | 2.18 x | 1.03 x |
| Nbr of stocks (in thousands) | 45,690 | 51,926 | 70,327 | 71,152 | 71,302 | 79,069 |
| Reference price 2 | 0.2350 | 0.4500 | 0.5400 | 0.3250 | 0.1800 | 0.0600 |
| Announcement Date | 4/25/19 | 4/24/20 | 4/22/21 | 4/21/22 | 4/19/23 | 4/19/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.378 | -1.61 | -3.325 | -4.453 | -5.988 | -2.482 |
| EBIT 1 | -1.416 | -1.624 | -3.34 | -4.471 | -6.19 | -2.598 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.344 | -1.545 | -0.7637 | -4.071 | -4.878 | -2.322 |
| Net income 1 | -1.307 | -1.503 | -0.7448 | -3.969 | -4.464 | -2.102 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0300 | -0.0328 | -0.0139 | -0.0560 | -0.0626 | -0.0281 |
| Free Cash Flow 1 | -0.8198 | -0.5424 | -1.457 | -2.807 | -4.67 | -1.53 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/24/20 | 4/22/21 | 4/21/22 | 4/19/23 | 4/19/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.29 | 3.27 | 13.2 | 10.2 | 4.53 | 3.09 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.82 | -0.54 | -1.46 | -2.81 | -4.67 | -1.53 |
| ROE (net income / shareholders' equity) | -63.3% | -50.6% | -9.15% | -34.9% | -63.3% | -50% |
| ROA (Net income/ Total Assets) | -35.6% | -28.5% | -22.7% | -21.9% | -44.7% | -31.8% |
| Assets 1 | 3.67 | 5.276 | 3.288 | 18.1 | 9.981 | 6.617 |
| Book Value Per Share 2 | 0.0600 | 0.0600 | 0.1900 | 0.1400 | 0.0800 | 0.0600 |
| Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.1900 | 0.1400 | 0.0600 | 0.0400 |
| Capex 1 | 0.11 | 0 | 0.02 | 0.16 | 0.5 | 0.03 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/24/20 | 4/22/21 | 4/21/22 | 4/19/23 | 4/19/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.33% | 3.21M | |
| -15.93% | 139B | |
| -6.95% | 116B | |
| +4.22% | 49.5B | |
| +15.88% | 48.35B | |
| +32.70% | 39.91B | |
| +18.91% | 25.13B | |
| +36.12% | 21.61B | |
| +58.38% | 17.7B | |
| +44.75% | 16.94B |
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- Financials Niobay Metals Inc.
