PELANGIO EXPLORATION INC. |
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|
5-day change | 1st Jan Change | ||
| 0.02 CAD | -20.00% |
|
-20.00% | -20.00% |
| Apr. 16 | Pelangio Exploration Inc. announced that it has received CAD 0.5 million in funding | CI |
| Mar. 29 | Pelangio Exploration Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.449 | 6.453 | 10.5 | 7.507 | 3.28 | 3.033 |
| Enterprise Value (EV) 1 | 3.31 | 5.907 | 8.069 | 6.52 | 2.39 | 2.599 |
| P/E ratio | -2.5 x | -3.88 x | -3.75 x | -2.5 x | -1.5 x | -2.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.76 x | -4.36 x | -3.89 x | -2.18 x | -1.49 x | -1.96 x |
| EV / FCF | -6.61 x | -6.63 x | -9.98 x | -3.94 x | -3.24 x | -10.3 x |
| FCF Yield | -15.1% | -15.1% | -10% | -25.4% | -30.8% | -9.69% |
| Price to Book | 8.77 x | 87 x | 5.99 x | 16.2 x | 8.62 x | -4.8 x |
| Nbr of stocks (in thousands) | 35,589 | 41,635 | 70,021 | 75,071 | 109,321 | 121,327 |
| Reference price 2 | 0.1250 | 0.1550 | 0.1500 | 0.1000 | 0.0300 | 0.0250 |
| Announcement Date | 4/29/19 | 4/29/20 | 4/27/21 | 5/2/22 | 4/28/23 | 3/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.197 | -1.355 | -2.074 | -2.985 | -1.602 | -1.323 |
| EBIT 1 | -1.206 | -1.36 | -2.078 | -2.988 | -1.604 | -1.327 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.383 | -1.393 | -1.807 | -2.726 | -1.362 | -1.319 |
| Net income 1 | -1.383 | -1.393 | -1.807 | -2.726 | -1.362 | -1.388 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0500 | -0.0400 | -0.0400 | -0.0400 | -0.0200 | -0.0117 |
| Free Cash Flow 1 | -0.5009 | -0.8908 | -0.8082 | -1.655 | -0.7367 | -0.2518 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/27/21 | 5/2/22 | 4/28/23 | 3/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.14 | 0.55 | 2.43 | 0.99 | 0.89 | 0.43 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.5 | -0.89 | -0.81 | -1.65 | -0.74 | -0.25 |
| ROE (net income / shareholders' equity) | -539% | -480% | -198% | -244% | -314% | 1,102% |
| ROA (Net income/ Total Assets) | -83.6% | -92.9% | -80.7% | -98.4% | -89% | -109% |
| Assets 1 | 1.654 | 1.5 | 2.237 | 2.771 | 1.531 | 1.276 |
| Book Value Per Share 2 | 0.0100 | 0 | 0.0300 | 0.0100 | 0 | -0.0100 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0300 | 0.0100 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/27/21 | 5/2/22 | 4/28/23 | 3/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 2.27M | |
| +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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