Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 CAD | -.--% | -.--% | +100.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.61 | 4.522 | 3.083 | 3.218 | 2.431 | 1.466 |
Enterprise Value (EV) 1 | 14.53 | 4.174 | 2.86 | 3.143 | 1.2 | 0.5878 |
P/E ratio | -27.5 x | -9.56 x | -1.62 x | -5.09 x | -5.59 x | -3.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -60.6 x | -9.48 x | -7.59 x | 2.94 x | - | - |
EV / FCF | -109 x | -6.6 x | 6.59 x | -4.46 x | -1.63 x | -0.9 x |
FCF Yield | -0.92% | -15.2% | 15.2% | -22.4% | -61.5% | -111% |
Price to Book | 6.89 x | 2.31 x | 33.4 x | 6.85 x | 1.16 x | 0.68 x |
Nbr of stocks (in thousands) | 7,804 | 8,221 | 8,221 | 10,725 | 24,311 | 29,311 |
Reference price 2 | 2.000 | 0.5500 | 0.3750 | 0.3000 | 0.1000 | 0.0500 |
Announcement Date | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2399 | -0.4404 | -0.3766 | 1.069 | - | - |
EBIT 1 | -0.3762 | -0.4415 | -2.102 | -0.6556 | -0.4328 | -0.5976 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.442 | -0.4691 | -1.908 | -0.61 | -0.4066 | -0.3751 |
Net income 1 | -0.442 | -0.4691 | -1.908 | -0.61 | -0.4066 | -0.3751 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0728 | -0.0575 | -0.2321 | -0.0589 | -0.0179 | -0.0132 |
Free Cash Flow 1 | -0.133 | -0.6325 | 0.434 | -0.7046 | -0.7385 | -0.6531 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.08 | 0.35 | 0.22 | 0.07 | 1.23 | 0.88 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.13 | -0.63 | 0.43 | -0.7 | -0.74 | -0.65 |
ROE (net income / shareholders' equity) | -22.2% | -21.9% | -186% | -217% | -31.6% | -17.7% |
ROA (Net income/ Total Assets) | -10.4% | -11.8% | -113% | -108% | -19.7% | -17% |
Assets 1 | 4.253 | 3.959 | 1.684 | 0.5638 | 2.06 | 2.205 |
Book Value Per Share 2 | 0.2900 | 0.2400 | 0.0100 | 0.0400 | 0.0900 | 0.0700 |
Cash Flow per Share 2 | 0.1300 | 0.0400 | 0.0300 | 0.0100 | 0.0500 | 0.0300 |
Capex 1 | 0.14 | 0.23 | 0.05 | 0.42 | 0.5 | 0.33 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 2.14M | |
-15.87% | 142B | |
-6.42% | 118B | |
-3.62% | 69.4B | |
+11.62% | 48.1B | |
+36.68% | 41B | |
+20.39% | 25.59B | |
+48.29% | 23.89B | |
+60.76% | 18.51B | |
+48.33% | 17.69B |
- Stock Market
- Equities
- SGRO Stock
- Financials Sierra Grande Minerals Inc.