Market Closed -
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5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.19M | |
-1.84% | 10.64B | |
+17.37% | 4.29B | |
+19.40% | 1.81B | |
-22.63% | 879M | |
+17.08% | 808M | |
+31.19% | 781M | |
+48.65% | 766M | |
0.00% | 661M | |
+4.88% | 504M |
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- Financials Northern Uranium Corp.