Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.015 CAD | -25.00% | -25.00% | +50.00% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.057 | 1.029 | 1.029 | 3.558 | 1.977 | 2.372 |
Enterprise Value (EV) 1 | 1.561 | 0.8016 | 0.9023 | 3.259 | 1.912 | 2.481 |
P/E ratio | -9.51 x | -3.71 x | -10.9 x | -6.17 x | -10.9 x | -8.95 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -8.43 x | -2.92 x | -9.78 x | -5.76 x | - | - |
EV / FCF | -63.2 x | -4.65 x | -14.1 x | 231 x | -11.1 x | -23.8 x |
FCF Yield | -1.58% | -21.5% | -7.07% | 0.43% | -9.01% | -4.21% |
Price to Book | 4.11 x | 4.6 x | 8 x | 21.4 x | -132 x | -8.47 x |
Nbr of stocks (in thousands) | 68,577 | 68,577 | 68,577 | 79,077 | 79,077 | 79,077 |
Reference price 2 | 0.0300 | 0.0150 | 0.0150 | 0.0450 | 0.0250 | 0.0300 |
Announcement Date | 10/29/18 | 10/28/19 | 10/30/20 | 10/28/21 | 10/28/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1852 | -0.2745 | -0.0922 | -0.5655 | - | - |
EBIT 1 | -0.1854 | -0.2746 | -0.0926 | -0.5659 | -0.1893 | -0.3141 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1907 | -0.2769 | -0.0948 | -0.5286 | -0.1812 | -0.2651 |
Net income 1 | -0.1907 | -0.2769 | -0.0948 | -0.5286 | -0.1812 | -0.2651 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.003153 | -0.004038 | -0.001382 | -0.007289 | -0.002291 | -0.003352 |
Free Cash Flow 1 | -0.0247 | -0.1722 | -0.0638 | 0.0141 | -0.1723 | -0.1044 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/28/19 | 10/30/20 | 10/28/21 | 10/28/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.11 |
Net Cash position 1 | 0.5 | 0.23 | 0.13 | 0.3 | 0.06 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.02 | -0.17 | -0.06 | 0.01 | -0.17 | -0.1 |
ROE (net income / shareholders' equity) | -63.2% | -76.5% | -53.8% | -359% | -240% | 180% |
ROA (Net income/ Total Assets) | -37.3% | -46% | -31% | -153% | -56.5% | -322% |
Assets 1 | 0.5114 | 0.6024 | 0.3062 | 0.345 | 0.3208 | 0.0822 |
Book Value Per Share 2 | 0.0100 | 0 | 0 | 0 | -0 | -0 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/28/19 | 10/30/20 | 10/28/21 | 10/28/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 1.16M | |
-14.03% | 143B | |
-6.59% | 117B | |
+0.29% | 71.07B | |
+6.49% | 50.28B | |
+13.30% | 48.38B | |
+39.55% | 39.93B | |
+24.57% | 26.1B | |
+33.36% | 21.36B | |
+60.47% | 18.64B |
- Stock Market
- Equities
- PPM Stock
- Financials Pacific Imperial Mines Inc.