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5-day change | 1st Jan Change | ||
0.08 CAD | 0.00% | 0.00% | +45.45% |
Apr. 23 | EARNINGS: Videndum warns on recovery; AB Dynamics expects profit beat | AN |
Apr. 23 | Orosur Mining Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 | CI |
Valuation
Fiscal Period: Mayo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.315 | 5.588 | 5.454 | 44.37 | 21.89 | 9.028 |
Enterprise Value (EV) 1 | 6.858 | 5.076 | 4.577 | 37.33 | 17.59 | 5.182 |
P/E ratio | -0.17 x | -0.46 x | 5.74 x | -23 x | -20.8 x | -5.05 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.17 x | - | - | - | - | - |
EV / Revenue | 0.18 x | - | - | - | - | - |
EV / EBITDA | -15.4 x | -2.99 x | -3.11 x | -19.4 x | -6.25 x | -2.59 x |
EV / FCF | 3.57 x | 0.71 x | -1.2 x | -11.7 x | -3.02 x | -2.36 x |
FCF Yield | 28% | 141% | -83.4% | -8.55% | -33.1% | -42.3% |
Price to Book | 12.9 x | -0.6 x | -0.59 x | -8.9 x | -5.41 x | -1.36 x |
Nbr of stocks (in thousands) | 117,587 | 150,278 | 150,278 | 178,420 | 178,520 | 188,560 |
Reference price 2 | 0.0537 | 0.0372 | 0.0363 | 0.2487 | 0.1226 | 0.0479 |
Announcement Date | 8/29/18 | 9/3/19 | 10/15/20 | 8/30/21 | 9/28/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Mayo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 37.1 | - | - | - | - | - |
EBITDA 1 | -0.446 | -1.698 | -1.471 | -1.923 | -2.814 | -2.001 |
EBIT 1 | -19.01 | -1.705 | -1.537 | -2.283 | -2.822 | -2.01 |
Operating Margin | -51.25% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -27.18 | -1.181 | -1.527 | -1.712 | -1.445 | -1.743 |
Net income 1 | -36.84 | -11.12 | 0.97 | -1.883 | -1.111 | -1.787 |
Net margin | -99.31% | - | - | - | - | - |
EPS 2 | -0.3210 | -0.0813 | 0.006324 | -0.0108 | -0.005896 | -0.009477 |
Free Cash Flow 1 | 1.923 | 7.167 | -3.817 | -3.191 | -5.822 | -2.193 |
FCF margin | 5.18% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/29/18 | 9/3/19 | 10/15/20 | 8/30/21 | 9/28/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.54 | - | - | - | - | - |
Net Cash position 1 | - | 0.51 | 0.88 | 7.04 | 4.31 | 3.85 |
Leverage (Debt/EBITDA) | -1.217 x | - | - | - | - | - |
Free Cash Flow 1 | 1.92 | 7.17 | -3.82 | -3.19 | -5.82 | -2.19 |
ROE (net income / shareholders' equity) | -170% | 26.8% | 16.2% | 23.2% | 31.2% | 31.9% |
ROA (Net income/ Total Assets) | -29.2% | -5.32% | -7.88% | -10.7% | -12.8% | -12.6% |
Assets 1 | 126.4 | 209.2 | -12.3 | 17.59 | 8.688 | 14.15 |
Book Value Per Share 2 | 0 | -0.0600 | -0.0600 | -0.0300 | -0.0200 | -0.0400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0400 | 0.0200 | 0.0200 |
Capex 1 | 14.9 | 0.43 | 0.55 | 3.15 | 1.78 | 0.77 |
Capex / Sales | 40.15% | - | - | - | - | - |
Announcement Date | 8/29/18 | 9/3/19 | 10/15/20 | 8/30/21 | 9/28/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.45% | 12.01M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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