Financials PTX Metals Inc.

Equities

PTX

CA69380V1067

Gold

Market Closed - Canadian Securities Exchange 12:37:18 2024-04-29 pm EDT 5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for PTX Metals Inc. 0.00% -12.50%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 23.65 4.874 1.015 11.69 6.466 8.151
Enterprise Value (EV) 1 23.14 4.86 1.014 10.33 6.562 8.302
P/E ratio -23 x -1.43 x -2.17 x -11.6 x -5.24 x -5.41 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -30.1 x -5.16 x -3.05 x -13.8 x -7.09 x -9.47 x
EV / FCF -115 x 7.2 x 13.5 x -15.3 x -7.47 x -7.21 x
FCF Yield -0.87% 13.9% 7.43% -6.52% -13.4% -13.9%
Price to Book 9.23 x -25.9 x -2.1 x 4.88 x 3.5 x 3.02 x
Nbr of stocks (in thousands) 94,605 97,482 101,515 155,811 161,655 203,785
Reference price 2 0.2500 0.0500 0.0100 0.0750 0.0400 0.0400
Announcement Date 4/30/18 4/30/19 6/12/20 4/26/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.7692 -0.9419 -0.333 -0.7506 -0.9259 -0.8763
EBIT 1 -0.7824 -3.131 -0.4301 -0.751 -0.9265 -0.8768
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8814 -3.393 -0.4568 -0.7716 -1.208 -1.423
Net income 1 -0.8814 -3.393 -0.4568 -0.7716 -1.208 -1.423
Net margin - - - - - -
EPS 2 -0.0109 -0.0350 -0.004601 -0.006466 -0.007628 -0.007387
Free Cash Flow 1 -0.2007 0.6749 0.0753 -0.6732 -0.8782 -1.152
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/12/20 4/26/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 0.1 0.15
Net Cash position 1 0.51 0.01 0 1.35 - -
Leverage (Debt/EBITDA) - - - - -0.103 x -0.1719 x
Free Cash Flow 1 -0.2 0.67 0.08 -0.67 -0.88 -1.15
ROE (net income / shareholders' equity) -39.1% -286% 136% -80.7% -56.9% -62.5%
ROA (Net income/ Total Assets) -19.7% -138% -313% -34.2% -22.8% -18.6%
Assets 1 4.472 2.452 0.1461 2.259 5.292 7.635
Book Value Per Share 2 0.0300 -0 -0 0.0200 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0
Capex 1 0.07 0.01 0.05 0.21 0.77 0.62
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 6/12/20 4/26/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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