Financials Northern Uranium Corp.

Equities

UNO.H

CA6658701017

Uranium

Market Closed - Toronto S.E. 09:30:00 2024-04-26 am EDT 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for Northern Uranium Corp. -33.33% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.435 1.624 0.8118 3.247 5.683 2.435
Enterprise Value (EV) 1 2.328 1.605 0.8113 3.245 5.675 2.434
P/E ratio -19.9 x -1.22 x -10.7 x -58.7 x -89.7 x -45.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -5,877,117 x 827,832 x - - -
EV / FCF -71.9 x 3.81 x 30 x 103 x 139 x 100 x
FCF Yield -1.39% 26.2% 3.33% 0.97% 0.72% 1%
Price to Book 3.44 x -2.62 x -1.17 x -4.32 x -6.98 x -2.81 x
Nbr of stocks (in thousands) 162,362 162,362 162,362 162,362 162,362 162,362
Reference price 2 0.0150 0.0100 0.005000 0.0200 0.0350 0.0150
Announcement Date 2/26/18 4/30/19 6/5/20 4/16/21 4/14/22 4/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - -0.273 0.9801 - - -
EBIT 1 -0.1014 -1.311 -0.0574 -0.0418 -0.0437 -0.0369
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1227 -1.328 -0.0757 -0.0554 -0.0634 -0.0535
Net income 1 -0.1227 -1.328 -0.0757 -0.0554 -0.0634 -0.0535
Net margin - - - - - -
EPS 2 -0.000755 -0.008180 -0.000466 -0.000341 -0.000390 -0.000329
Free Cash Flow 1 -0.0324 0.421 0.027 0.0314 0.041 0.0242
FCF margin - - - - - -
FCF Conversion (EBITDA) - - 2.76% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/26/18 4/30/19 6/5/20 4/16/21 4/14/22 4/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.11 0.02 0 0 0.01 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 0.42 0.03 0.03 0.04 0.02
ROE (net income / shareholders' equity) -16% -3,025% 11.5% 7.66% 8.1% 6.36%
ROA (Net income/ Total Assets) -5.32% -141% -265% -384% -305% -273%
Assets 1 2.307 0.9444 0.0286 0.0144 0.0208 0.0196
Book Value Per Share 2 0 -0 -0 -0 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/26/18 4/30/19 6/5/20 4/16/21 4/14/22 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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