End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.055 CAD | -.--% | +57.14% | +57.14% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.763 | 7.051 | 7.16 | 6.147 | 2.163 | 1.48 |
Enterprise Value (EV) 1 | 1.839 | 5.099 | 5.714 | 4.665 | 1.041 | 1.043 |
P/E ratio | -3.36 x | 1.4 x | 125 x | 1.13 x | -1.55 x | -3.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.42 x | -2.03 x | -6.11 x | -6.55 x | -2.56 x | -3.03 x |
EV / FCF | -0.27 x | -5.86 x | -2.95 x | -10.3 x | -3.99 x | -4.67 x |
FCF Yield | -365% | -17.1% | -33.9% | -9.7% | -25.1% | -21.4% |
Price to Book | 0.67 x | 0.44 x | 0.47 x | 2.46 x | 1.96 x | 3.73 x |
Nbr of stocks (in thousands) | 14,390 | 14,390 | 19,095 | 22,768 | 22,768 | 22,768 |
Reference price 2 | 0.4700 | 0.4900 | 0.3750 | 0.2700 | 0.0950 | 0.0650 |
Announcement Date | 10/29/18 | 10/29/19 | 10/27/20 | 10/28/21 | 10/20/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -4.34 | -2.508 | -0.9354 | -0.7121 | -0.4064 | -0.3447 |
EBIT 1 | -4.371 | -2.529 | -0.9429 | -0.7195 | -0.4072 | -0.3455 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.985 | 4.339 | 0.3368 | 5.093 | -1.399 | -0.4041 |
Net income 1 | -2.056 | 5.442 | 0.0535 | 5.27 | -1.399 | -0.4041 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1400 | 0.3500 | 0.003006 | 0.2400 | -0.0615 | -0.0200 |
Free Cash Flow 1 | -6.717 | -0.8707 | -1.938 | -0.4524 | -0.261 | -0.2235 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/29/19 | 10/27/20 | 10/28/21 | 10/20/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.92 | 1.95 | 1.45 | 1.48 | 1.12 | 0.44 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -6.72 | -0.87 | -1.94 | -0.45 | -0.26 | -0.22 |
ROE (net income / shareholders' equity) | -31.3% | 33.9% | 0.34% | 59.7% | -77.6% | -53.9% |
ROA (Net income/ Total Assets) | -20.5% | -10.8% | -3.6% | -5.03% | -13.7% | -26.7% |
Assets 1 | 10.03 | -50.6 | -1.487 | -104.9 | 10.22 | 1.515 |
Book Value Per Share 2 | 0.7000 | 1.100 | 0.7900 | 0.1100 | 0.0500 | 0.0200 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0300 | 0.0500 | 0.0100 |
Capex 1 | 4.22 | 0.71 | - | 0 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/29/19 | 10/27/20 | 10/28/21 | 10/20/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.05% | 142B | |
-7.12% | 117B | |
+4.22% | 49.79B | |
+15.88% | 48.35B | |
+33.69% | 40.02B | |
+18.91% | 25.58B | |
+34.23% | 21.61B | |
+53.88% | 17.7B | |
+44.75% | 17.02B |
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- Financials Southern Arc Minerals Inc.