Stock FEO OCEANIC IRON ORE CORP.
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Financials Oceanic Iron Ore Corp.

Equities

FEO

CA67524Q1321

Iron & Steel

Market Closed - Toronto S.E.
Other stock markets
 12:03:13 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.05 CAD -16.67% Intraday chart for Oceanic Iron Ore Corp. -16.67% -16.67%
Apr. 26 Oceanic Iron Ore Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 03 Oceanic Iron Ore Announced Settlement of Debenture Interest For Common Shares MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.46 7.527 20.4 10.63 6.835 6.391
Enterprise Value (EV) 1 6.162 8.987 25.9 13.45 10.68 9.571
P/E ratio -5.33 x -7.13 x -4.46 x 5.5 x -6.42 x 120 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -18.3 x -14.5 x -327 x -12.2 x -17.1 x 2,293 x
FCF Yield -5.46% -6.9% -0.31% -8.19% -5.84% 0.04%
Price to Book 0.11 x 0.19 x 0.57 x 0.27 x 0.18 x 0.16 x
Nbr of stocks (in thousands) 68,623 88,556 92,736 96,673 97,644 106,518
Reference price 2 0.0650 0.0850 0.2200 0.1100 0.0700 0.0600
Announcement Date 4/29/19 4/27/20 4/27/21 4/26/22 4/26/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.5002 -0.693 -0.7587 -0.5992 -0.557 -0.5377
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8324 -0.8395 -4.58 3.095 -1.06 0.0516
Net income 1 -0.8324 -0.8395 -4.58 3.095 -1.06 0.0516
Net margin - - - - - -
EPS 2 -0.0122 -0.0119 -0.0494 0.0200 -0.0109 0.000499
Free Cash Flow 1 -0.3364 -0.6198 -0.0792 -1.101 -0.6236 0.004175
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 8.09%
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/27/20 4/27/21 4/26/22 4/26/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.7 1.46 5.5 2.81 3.85 3.18
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.34 -0.62 -0.08 -1.1 -0.62 0
ROE (net income / shareholders' equity) -3.63% -2.09% -11.9% 8.1% -2.68% 0.13%
ROA (Net income/ Total Assets) -1.04% -0.99% -1.08% -0.85% -0.78% -0.75%
Assets 1 80.37 85.05 422.3 -363.2 135.6 -6.879
Book Value Per Share 2 0.5800 0.4400 0.3900 0.4100 0.3900 0.3800
Cash Flow per Share 2 0.0200 0 0 0 0.0100 0
Capex 1 0.21 0.43 0.09 0.11 0.06 0.09
Capex / Sales - - - - - -
Announcement Date 4/29/19 4/27/20 4/27/21 4/26/22 4/26/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
OCEANIC IRON ORE CORP. Stock Oceanic Iron Ore Corp.
-16.67% 4M
VALE S.A. Stock Vale S.A.
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-11.82% 51.33B
NMDC LIMITED Stock NMDC Limited
+23.14% 9.06B
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-22.65% 8.11B
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.75B
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-36.40% 5.33B
NMDC STEEL LIMITED Stock NMDC Steel Limited
+29.09% 2.33B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+9.71% 1.98B
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-7.21% 1.69B
Iron Ore Mining
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