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5-day change | 1st Jan Change | ||
0.04 CAD | +14.29% | 0.00% | -20.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.02 | 12.29 | 22.73 | 29.12 | 25.05 | 25.04 |
Enterprise Value (EV) 1 | 13.16 | 10.95 | 20.46 | 24.89 | 21.13 | 21.06 |
P/E ratio | -10.2 x | -8.76 x | -13.2 x | -4.32 x | -3.44 x | -4.08 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -10.4 x | -9.28 x | -15.3 x | -4.41 x | -3.5 x | -4.46 x |
EV / FCF | -12.1 x | -34.4 x | -37.1 x | -11.6 x | -5.11 x | -12.7 x |
FCF Yield | -8.29% | -2.91% | -2.7% | -8.6% | -19.6% | -7.9% |
Price to Book | 9.56 x | 12.4 x | 11.1 x | 7.36 x | 5.7 x | 6.03 x |
Nbr of stocks (in thousands) | 214,558 | 223,370 | 267,378 | 342,637 | 417,532 | 500,723 |
Reference price 2 | 0.0700 | 0.0550 | 0.0850 | 0.0850 | 0.0600 | 0.0500 |
Announcement Date | 4/25/19 | 4/28/20 | 4/20/21 | 2/17/22 | 3/2/23 | 4/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.271 | -1.179 | -1.34 | -5.643 | -6.033 | -4.725 |
EBIT 1 | -1.272 | -1.215 | -1.341 | -5.645 | -6.034 | -4.863 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.407 | -1.35 | -1.456 | -6.122 | -6.353 | -5.171 |
Net income 1 | -1.407 | -1.35 | -1.456 | -6.122 | -6.353 | -5.171 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.006852 | -0.006278 | -0.006445 | -0.0197 | -0.0174 | -0.0123 |
Free Cash Flow 1 | -1.091 | -0.3182 | -0.5519 | -2.141 | -4.132 | -1.664 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/28/20 | 4/20/21 | 2/17/22 | 3/2/23 | 4/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.86 | 1.34 | 2.26 | 4.23 | 3.93 | 3.98 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.09 | -0.32 | -0.55 | -2.14 | -4.13 | -1.66 |
ROE (net income / shareholders' equity) | -78.9% | -105% | -96.1% | -204% | -152% | -121% |
ROA (Net income/ Total Assets) | -30.3% | -41.2% | -39.8% | -99.2% | -83.1% | -68% |
Assets 1 | 4.639 | 3.278 | 3.66 | 6.173 | 7.649 | 7.609 |
Book Value Per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/28/20 | 4/20/21 | 2/17/22 | 3/2/23 | 4/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 14.63M | |
-1.84% | 10.64B | |
+17.37% | 4.29B | |
+33.60% | 2.56B | |
+19.40% | 1.81B | |
-22.63% | 879M | |
+21.56% | 781M | |
+17.08% | 808M | |
+43.24% | 766M | |
0.00% | 661M |
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- Financials Purepoint Uranium Group Inc.