Financials Norsemont Mining Inc.

Equities

NOM

CA65652P1080

Diversified Mining

Delayed Canadian Securities Exchange 11:19:41 2024-04-29 am EDT 5-day change 1st Jan Change
0.16 CAD +39.13% Intraday chart for Norsemont Mining Inc. +39.13% +33.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.267 4.175 4.669 54.86 41.73 18.89
Enterprise Value (EV) 1 4.065 4.154 4.408 47.25 39.22 20.17
P/E ratio -17.4 x -16.4 x -13.5 x -6.31 x -4.3 x -3.42 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -19.1 x -17.9 x -14.1 x -12.2 x -4.35 x -4.32 x
EV / FCF -35.5 x -37.4 x -392 x -9.94 x -15.1 x -10.4 x
FCF Yield -2.82% -2.67% -0.26% -10.1% -6.63% -9.65%
Price to Book 21.3 x -3,153 x 30.9 x 1.59 x 1.49 x 0.78 x
Nbr of stocks (in thousands) 11,228 11,928 13,339 51,753 53,497 55,548
Reference price 2 0.3800 0.3500 0.3500 1.060 0.7800 0.3400
Announcement Date 3/20/18 3/29/19 4/29/20 4/30/21 4/21/22 4/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.2124 -0.2319 -0.3128 -3.86 -9.025 -4.67
EBIT 1 -0.2128 -0.2322 -0.3131 -3.861 -9.028 -4.707
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2453 -0.2505 -0.3321 -5.563 -9.464 -5.441
Net income 1 -0.2453 -0.2505 -0.3321 -5.563 -9.464 -5.441
Net margin - - - - - -
EPS 2 -0.0218 -0.0214 -0.0260 -0.1681 -0.1813 -0.0993
Free Cash Flow 1 -0.1146 -0.1111 -0.0112 -4.754 -2.599 -1.947
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/20/18 3/29/19 4/29/20 4/30/21 4/21/22 4/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 1.28
Net Cash position 1 0.2 0.02 0.26 7.6 2.51 -
Leverage (Debt/EBITDA) - - - - - -0.2747 x
Free Cash Flow 1 -0.11 -0.11 -0.01 -4.75 -2.6 -1.95
ROE (net income / shareholders' equity) -78.1% -248% -444% -32% -30.2% -20.7%
ROA (Net income/ Total Assets) -40.9% -120% -134% -13.5% -17.2% -10.2%
Assets 1 0.6 0.2084 0.2484 41.07 55.09 53.58
Book Value Per Share 2 0.0200 -0 0.0100 0.6700 0.5200 0.4400
Cash Flow per Share 2 0.0200 0 0.0200 0.1500 0.0500 0
Capex 1 0 0 0 4.65 - -
Capex / Sales - - - - - -
Announcement Date 3/20/18 3/29/19 4/29/20 4/30/21 4/21/22 4/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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