Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | -20.00% | 0.00% | -20.00% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 5.504 | 2.752 |
Enterprise Value (EV) 1 | 4.053 | 2.029 |
P/E ratio | -1.82 x | -6.03 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -4,669,450 x |
EV / FCF | - | -6,342,735 x |
FCF Yield | - | -0% |
Price to Book | 3.75 x | 2.67 x |
Nbr of stocks (in thousands) | 34,400 | 34,400 |
Reference price 2 | 0.1600 | 0.0800 |
Announcement Date | 7/28/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -0.4344 |
EBIT 1 | -0.0152 | -0.5601 | -0.4365 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0152 | -2.278 | -0.4564 |
Net income 1 | -0.0152 | -2.278 | -0.4564 |
Net margin | - | - | - |
EPS | - | -0.0879 | -0.0133 |
Free Cash Flow | - | - | -0.3198 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 7/28/22 | 7/28/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.02 | - | - |
Net Cash position 1 | - | 1.45 | 0.72 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | -0.32 |
ROE (net income / shareholders' equity) | - | -314% | -36.6% |
ROA (Net income/ Total Assets) | - | -42.3% | -19.6% |
Assets 1 | - | 5.391 | 2.323 |
Book Value Per Share | - | 0.0400 | 0.0300 |
Cash Flow per Share | - | 0.0400 | 0.0200 |
Capex | - | 0.11 | 0.01 |
Capex / Sales | - | - | - |
Announcement Date | 7/28/22 | 7/28/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 503K | |
-14.76% | 143B | |
-6.59% | 117B | |
+0.29% | 71.07B | |
+6.49% | 50.28B | |
+13.30% | 48.38B | |
+39.55% | 39.93B | |
+25.67% | 26.1B | |
+33.36% | 21.36B | |
+58.13% | 18.64B |
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- Financials Norrland Gold Corp.