Financials Noble Mineral Exploration Inc.

Equities

NOB

CA65506N1015

Diversified Mining

Market Closed - Toronto S.E. 10:38:59 2024-04-25 am EDT 5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Noble Mineral Exploration Inc. +9.09% +20.00%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 9.619 9.38 14.28 21.66 13.06 9.064
Enterprise Value (EV) 1 8.44 7.939 8.163 11.41 4.81 4.253
P/E ratio -3 x -9.56 x 3.17 x 11.5 x 3.62 x -3.98 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.62 x - - - - -
EV / FCF -5.26 x -6.15 x -19.9 x -13.7 x -2.6 x -2.01 x
FCF Yield -19% -16.3% -5.03% -7.28% -38.4% -49.8%
Price to Book 3 x 2.19 x 1.68 x 1.58 x 1.2 x 0.97 x
Nbr of stocks (in thousands) 106,876 125,062 150,323 188,331 217,671 226,599
Reference price 2 0.0900 0.0750 0.0950 0.1150 0.0600 0.0400
Announcement Date 1/16/19 12/5/19 12/29/20 12/29/21 12/29/22 12/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.108 - - - - -
EBIT 1 -1.129 -0.9967 -0.4253 -0.8134 -1.37 -0.7715
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.539 -0.9178 4.168 1.638 3.384 -2.243
Net income 1 -2.539 -0.9178 4.168 1.638 3.384 -2.243
Net margin - - - - - -
EPS 2 -0.0300 -0.007848 0.0299 0.0100 0.0166 -0.0101
Free Cash Flow 1 -1.604 -1.29 -0.4108 -0.831 -1.847 -2.117
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/16/19 12/5/19 12/29/20 12/29/21 12/29/22 12/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.18 1.44 6.12 10.2 8.25 4.81
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.6 -1.29 -0.41 -0.83 -1.85 -2.12
ROE (net income / shareholders' equity) -87% -24.5% 64% 14.6% 27.5% -22.2%
ROA (Net income/ Total Assets) -15.7% -14% -3.71% -4.18% -6.53% -4.52%
Assets 1 16.13 6.576 -112.5 -39.17 -51.82 49.63
Book Value Per Share 2 0.0300 0.0300 0.0600 0.0700 0.0500 0.0400
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0
Capex 1 1.24 0.55 0.41 0.58 1.43 1.54
Capex / Sales - - - - - -
Announcement Date 1/16/19 12/5/19 12/29/20 12/29/21 12/29/22 12/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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