Financials Quebec Precious Metals Corporation

Equities

QPM

CA7481401007

Gold

Market Closed - Toronto S.E. 09:30:00 2024-04-26 am EDT 5-day change 1st Jan Change
0.05 CAD -9.09% Intraday chart for Quebec Precious Metals Corporation +11.11% -33.33%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 13.38 11.92 23.6 17.26 18.97 6.64
Enterprise Value (EV) 1 11.55 8.517 17.51 15.47 17.28 5.265
P/E ratio -57 x -7.54 x -6.64 x -5.84 x -4.75 x -24.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -37.8 x -7.05 x -5.66 x -2.32 x -2.92 x -2.49 x
EV / FCF -9.04 x -2.91 x -15 x -2.76 x -5.57 x -3.85 x
FCF Yield -11.1% -34.4% -6.66% -36.3% -17.9% -26%
Price to Book 3.44 x 0.92 x 4.46 x 6.11 x 8.05 x 3.04 x
Nbr of stocks (in thousands) 24,742 44,981 67,434 67,684 82,459 82,995
Reference price 2 0.5408 0.2650 0.3500 0.2550 0.2300 0.0800
Announcement Date 5/3/18 5/21/19 5/1/20 5/20/21 5/19/22 5/25/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3053 -1.208 -3.096 -6.678 -5.918 -2.114
EBIT 1 -0.3053 -1.225 -3.098 -6.681 -5.922 -2.115
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4133 -1.605 -2.808 -4.538 -3.926 -0.2651
Net income 1 -0.2313 -1.294 -2.576 -2.946 -3.809 -0.2655
Net margin - - - - - -
EPS 2 -0.009492 -0.0351 -0.0527 -0.0436 -0.0484 -0.003216
Free Cash Flow 1 -1.278 -2.932 -1.166 -5.607 -3.1 -1.368
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/3/18 5/21/19 5/1/20 5/20/21 5/19/22 5/25/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.83 3.4 6.09 1.79 1.68 1.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.28 -2.93 -1.17 -5.61 -3.1 -1.37
ROE (net income / shareholders' equity) -7.89% -15.3% -60.8% -72.7% -147% -11.7%
ROA (Net income/ Total Assets) -5.18% -8.22% -32.7% -75.7% -109% -45.6%
Assets 1 4.465 15.75 7.868 3.89 3.509 0.5827
Book Value Per Share 2 0.1600 0.2900 0.0800 0.0400 0.0300 0.0300
Cash Flow per Share 2 0.0700 0.0700 0.0400 0.0200 0.0200 0
Capex 1 1.75 1.92 0.01 0.01 - -
Capex / Sales - - - - - -
Announcement Date 5/3/18 5/21/19 5/1/20 5/20/21 5/19/22 5/25/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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