Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.45 CAD | +3.45% | +7.14% | +109.30% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 41.13 | 13.15 | 26.96 | 26.69 | 31.17 | 20.46 |
Enterprise Value (EV) 1 | 38.74 | 11.89 | 25.27 | 25.25 | 30.59 | 20.05 |
P/E ratio | -9.48 x | -7.73 x | -19.4 x | -8.6 x | -14.1 x | -10.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -14.4 x | -9.06 x | -28.6 x | -14.3 x | -51.8 x | -21.1 x |
EV / FCF | 123 x | -33.5 x | -20.8 x | -5.11 x | -5.52 x | -57.8 x |
FCF Yield | 0.81% | -2.98% | -4.82% | -19.6% | -18.1% | -1.73% |
Price to Book | 5.57 x | 1.73 x | 2.86 x | 1.75 x | 1.71 x | 1.12 x |
Nbr of stocks (in thousands) | 37,393 | 42,416 | 57,358 | 76,245 | 89,045 | 95,154 |
Reference price 2 | 1.100 | 0.3100 | 0.4700 | 0.3500 | 0.3500 | 0.2150 |
Announcement Date | 3/28/19 | 3/23/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.698 | -1.312 | -0.8843 | -1.764 | -0.591 | -0.9484 |
EBIT 1 | -2.828 | -1.316 | -0.8887 | -2.185 | -1.439 | -1.581 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.235 | -1.623 | -1.148 | -2.766 | -2.028 | -1.867 |
Net income 1 | -3.235 | -1.623 | -1.148 | -2.766 | -2.028 | -1.867 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1160 | -0.0401 | -0.0243 | -0.0407 | -0.0248 | -0.0203 |
Free Cash Flow 1 | 0.3156 | -0.3547 | -1.218 | -4.946 | -5.541 | -0.3469 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/23/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.39 | 1.26 | 1.68 | 1.44 | 0.57 | 0.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.32 | -0.35 | -1.22 | -4.95 | -5.54 | -0.35 |
ROE (net income / shareholders' equity) | -73.5% | -21.7% | -13.5% | -22.4% | -12.1% | -10.2% |
ROA (Net income/ Total Assets) | -37.9% | -10.4% | -6.09% | -10.2% | -5.11% | -5.22% |
Assets 1 | 8.542 | 15.66 | 18.85 | 27.09 | 39.71 | 35.78 |
Book Value Per Share 2 | 0.2000 | 0.1800 | 0.1600 | 0.2000 | 0.2000 | 0.1900 |
Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0300 | 0.0200 | 0.0100 | 0 |
Capex | - | 0.01 | 1.44 | 5.4 | 4.77 | 0.78 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/23/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+109.30% | 32.38M | |
-15.35% | 143B | |
-6.33% | 118B | |
-0.93% | 72.22B | |
+4.22% | 50.88B | |
+15.88% | 48.79B | |
+33.66% | 41.86B | |
+20.85% | 26.52B | |
+34.23% | 21.47B | |
+45.21% | 18.94B |
- Stock Market
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- PHNM Stock
- Financials Phenom Resources Corp.