NORTHWEST COPPER CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 CAD | +3.85% |
|
-3.57% | -20.59% |
| Apr. 26 | NorthWest Copper Appoints Maryantonett Flumian as Board Chair | MT |
| Apr. 26 | NorthWest Copper Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.65 | 19.3 | 43.19 | 104.4 | 35.12 | 33.32 |
| Enterprise Value (EV) 1 | 21.62 | 18.93 | 41.44 | 79.86 | 34.74 | 32.92 |
| P/E ratio | -6.3 x | 97.2 x | -11 x | -5.24 x | -1.54 x | -4.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -31.8 x | -21.2 x | -30 x | -4.46 x | -1.29 x | -5.31 x |
| EV / FCF | 465 x | -7.5 x | 191 x | -141 x | -1.72 x | -9.99 x |
| FCF Yield | 0.22% | -13.3% | 0.52% | -0.71% | -58.2% | -10% |
| Price to Book | 1.21 x | 0.92 x | 2.26 x | 1.36 x | 0.44 x | 0.41 x |
| Nbr of stocks (in thousands) | 46,234 | 52,163 | 55,375 | 128,838 | 167,229 | 196,008 |
| Reference price 2 | 0.4900 | 0.3700 | 0.7800 | 0.8100 | 0.2100 | 0.1700 |
| Announcement Date | 6/25/18 | 6/28/19 | 6/29/20 | 4/14/22 | 4/20/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.6797 | -0.891 | -1.383 | -17.91 | -26.84 | -6.202 |
| EBIT 1 | -3.116 | -1.051 | -3.844 | -17.92 | -26.86 | -6.302 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.186 | 0.1717 | -3.505 | -19.59 | -21.43 | -7.384 |
| Net income 1 | -3.186 | 0.1717 | -3.505 | -19.59 | -21.43 | -7.384 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0778 | 0.003807 | -0.0709 | -0.1546 | -0.1361 | -0.0392 |
| Free Cash Flow 1 | 0.0465 | -2.524 | 0.2169 | -0.5668 | -20.22 | -3.296 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/25/18 | 6/28/19 | 6/29/20 | 4/14/22 | 4/20/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.03 | 0.37 | 1.75 | 24.5 | 0.38 | 0.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.05 | -2.52 | 0.22 | -0.57 | -20.2 | -3.3 |
| ROE (net income / shareholders' equity) | -17.2% | 0.95% | -18.7% | -3.76% | -25.8% | -9.3% |
| ROA (Net income/ Total Assets) | -10.3% | -3.54% | -12.6% | -3.39% | -19.2% | -4.85% |
| Assets 1 | 30.93 | -4.847 | 27.85 | 578.6 | 111.9 | 152.3 |
| Book Value Per Share 2 | 0.4000 | 0.4000 | 0.3400 | 0.6000 | 0.4700 | 0.4100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0300 | 0.1700 | 0 | 0 |
| Capex 1 | 1.12 | 0.59 | 1.44 | 0.08 | 0.11 | 0.05 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/25/18 | 6/28/19 | 6/29/20 | 4/14/22 | 4/20/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.59% | 22.7M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials NorthWest Copper Corp.
