Financials Nord Precious Metals Mining Inc.

Equities

NTH

CA65558V1004

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 10:13:58 2024-04-26 am EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Nord Precious Metals Mining Inc. -14.29% -14.29%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.59 37.52 55.45 70.13 26.89 18.75
Enterprise Value (EV) 1 19.14 37.23 54.76 63.71 21.76 18.1
P/E ratio -3.95 x -4.98 x -10.3 x -4.89 x -1.33 x -1.43 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -6,602,446 x -12,167,200 x -6,084,168 x -1,521,018 x -1,967,424 x
EV / FCF -9.77 x -20.8 x -26.9 x -8.59 x -4.37 x -2.18 x
FCF Yield -10.2% -4.81% -3.72% -11.6% -22.9% -46%
Price to Book 54.4 x -140 x 110 x 8.16 x 6.36 x 8.27 x
Nbr of stocks (in thousands) 55,973 75,033 88,011 120,917 162,987 234,435
Reference price 2 0.3500 0.5000 0.6300 0.5800 0.1650 0.0800
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 5/2/22 6/6/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - -5.64 -4.501 -10.47 -14.31 -9.202
EBIT 1 -3.809 -5.679 -4.573 -10.6 -14.57 -9.518
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.967 -6.686 -4.921 -10.96 -16.41 -11.27
Net income 1 -3.967 -6.686 -4.921 -10.96 -16.41 -11.27
Net margin - - - - - -
EPS 2 -0.0886 -0.1004 -0.0609 -0.1185 -0.1241 -0.0561
Free Cash Flow 1 -1.958 -1.791 -2.038 -7.415 -4.976 -8.324
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 5/2/22 6/6/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.45 0.28 0.69 6.42 5.13 0.65
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.96 -1.79 -2.04 -7.41 -4.98 -8.32
ROE (net income / shareholders' equity) 2,093% -13,817% -3,939% -240% -249% -328%
ROA (Net income/ Total Assets) -647% -558% -328% -126% -100% -89.3%
Assets 1 0.6128 1.199 1.499 8.689 16.34 12.62
Book Value Per Share 2 0.0100 -0 0.0100 0.0700 0.0300 0.0100
Cash Flow per Share 2 0.0100 0 0.0100 0.0500 0.0200 0
Capex - 0.2 0.2 1 0.46 0.31
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 5/2/22 6/6/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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