Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.16 CAD | +39.13% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 5M | |
-14.76% | 143B | |
-6.59% | 117B | |
+0.29% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+39.55% | 39.93B | |
+25.25% | 26.1B | |
+33.36% | 21.36B | |
+58.75% | 18.64B |
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- Financials Norsemont Mining Inc.