Market Closed -
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|
5-day change | 1st Jan Change | ||
0.26 CAD | -7.14% | -7.14% | +205.88% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 52.84 | 147.2 | 164.3 | 240.5 | 138.2 | 112.6 |
Enterprise Value (EV) 1 | 52.08 | 143.3 | 171.1 | 236.5 | 152.2 | 138.1 |
P/E ratio | -4.69 x | -9.03 x | -15.1 x | -19.8 x | -7.28 x | -8.06 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.23 x | -10.3 x | -15.6 x | -22.8 x | -8.48 x | -13.3 x |
EV / FCF | -6.75 x | -14.1 x | -24.4 x | -16.3 x | -12.7 x | -15.5 x |
FCF Yield | -14.8% | -7.11% | -4.1% | -6.14% | -7.87% | -6.47% |
Price to Book | 8.45 x | 13.4 x | 257 x | 12.7 x | 58.5 x | -13.8 x |
Nbr of stocks (in thousands) | 503,282 | 817,833 | 821,613 | 1,023,253 | 1,023,353 | 1,023,353 |
Reference price 2 | 0.1050 | 0.1800 | 0.2000 | 0.2350 | 0.1350 | 0.1100 |
Announcement Date | 8/29/18 | 8/27/19 | 8/25/20 | 8/30/21 | 9/12/22 | 9/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -9.961 | -13.92 | -10.96 | -10.39 | -17.93 | -10.35 |
EBIT 1 | -10 | -14.05 | -11.16 | -10.65 | -18.13 | -10.63 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -9.979 | -14.19 | -10.86 | -10.98 | -18.97 | -13.96 |
Net income 1 | -10.01 | -14.19 | -10.86 | -10.98 | -18.97 | -13.96 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0224 | -0.0199 | -0.0132 | -0.0119 | -0.0185 | -0.0136 |
Free Cash Flow 1 | -7.714 | -10.19 | -7.013 | -14.52 | -11.97 | -8.933 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/29/18 | 8/27/19 | 8/25/20 | 8/30/21 | 9/12/22 | 9/21/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 6.73 | - | 14 | 25.5 |
Net Cash position 1 | 0.76 | 3.93 | - | 4.01 | - | - |
Leverage (Debt/EBITDA) | - | - | -0.6142 x | - | -0.781 x | -2.464 x |
Free Cash Flow 1 | -7.71 | -10.2 | -7.01 | -14.5 | -12 | -8.93 |
ROE (net income / shareholders' equity) | -169% | -164% | -186% | -113% | -179% | 483% |
ROA (Net income/ Total Assets) | -87.5% | -86% | -64.5% | -41.8% | -52.7% | -30.8% |
Assets 1 | 11.44 | 16.5 | 16.83 | 26.26 | 35.98 | 45.37 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0.0200 | 0 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 1.56 | 1.97 | 1.29 | 6.83 | 1.36 | 1.13 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/29/18 | 8/27/19 | 8/25/20 | 8/30/21 | 9/12/22 | 9/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+205.88% | 195M | |
+44.27% | 42.21B | |
+35.87% | 28.24B | |
+4.16% | 13.31B | |
+61.94% | 10.64B | |
+22.56% | 7.03B | |
+19.23% | 6.98B | |
+17.20% | 7.14B | |
+57.52% | 5.61B | |
+42.42% | 4.5B |
- Stock Market
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- Financials Sandfire Resources America Inc.