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|
5-day change | 1st Jan Change | ||
0.52 CAD | +18.18% | +52.94% | +30.00% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | - | 13.98 | 6.091 | 4.252 |
Enterprise Value (EV) 2 | - | 13.81 | 5.292 | 3.941 |
P/E ratio | -2.15 x | -7.31 x | -3.7 x | -2.96 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | -4,127,812 x | -2,843,664 x |
EV / FCF | - | - | - | -1,548,347 x |
FCF Yield | - | - | - | -0% |
Price to Book | 0.78 x | 5.23 x | 1.2 x | 0.77 x |
Nbr of stocks (in thousands) | - | 4,507 | 4,531 | 6,069 |
Reference price 3 | 0.7888 | 3.101 | 1.345 | 0.7006 |
Announcement Date | 3/30/21 | 3/30/21 | 5/4/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | -1.282 | -1.386 |
EBIT 1 | -0.0622 | -0.0612 | -1.283 | -1.388 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0734 | -0.0849 | -1.639 | -1.485 |
Net income 1 | -0.0734 | -0.0849 | -1.639 | -1.485 |
Net margin | - | - | - | - |
EPS 2 | -0.3671 | -0.4245 | -0.3637 | -0.2366 |
Free Cash Flow | - | - | - | -2.546 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/30/21 | 3/30/21 | 5/4/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.2 | 0.16 | 0.8 | 0.31 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | -2.55 |
ROE (net income / shareholders' equity) | - | -52.7% | - | -24.8% |
ROA (Net income/ Total Assets) | - | -20.8% | - | -13.2% |
Assets 1 | - | 0.4082 | - | 11.23 |
Book Value Per Share 2 | 1.020 | 0.5900 | 1.120 | 0.9000 |
Cash Flow per Share 2 | 1.010 | 0.8100 | 0.1400 | 0.0400 |
Capex | - | - | 1.58 | 2.02 |
Capex / Sales | - | - | - | - |
Announcement Date | 3/30/21 | 3/30/21 | 5/4/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.00% | 13.29M | |
-14.76% | 143B | |
-6.35% | 117B | |
-0.08% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+36.49% | 39.93B | |
+22.92% | 26.1B | |
+33.43% | 21.36B | |
+58.44% | 18.64B |
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- Financials South Pacific Metals Corp.