Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.395 CAD | -2.47% | -3.66% | -11.24% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.266 | 7.192 | 40.34 | 120.2 | 37.03 | 37.94 |
Enterprise Value (EV) 1 | 2.259 | 7.208 | 39.9 | 114.9 | 36.69 | 36.83 |
P/E ratio | 8.47 x | -11.6 x | -59.8 x | -9.89 x | -2.73 x | -20 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -19,314,432 x | -139,485,068 x | - | - | - |
EV / FCF | -4.63 x | 30.8 x | -577 x | -71.8 x | -5.77 x | -10.5 x |
FCF Yield | -21.6% | 3.25% | -0.17% | -1.39% | -17.3% | -9.49% |
Price to Book | 11.8 x | -57.1 x | 8.31 x | 5.55 x | 2.58 x | 2.16 x |
Nbr of stocks (in thousands) | 19,704 | 19,704 | 23,051 | 39,412 | 43,563 | 52,693 |
Reference price 2 | 0.1150 | 0.3650 | 1.750 | 3.050 | 0.8500 | 0.7200 |
Announcement Date | 11/27/18 | 11/28/19 | 11/26/20 | 11/29/21 | 11/28/22 | 11/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.3732 | -0.2861 | - | - | - |
EBIT 1 | -0.0734 | -0.6169 | -0.5297 | -10.58 | -13.96 | -1.689 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.2675 | -0.6224 | -0.6141 | -10.36 | -12.88 | -1.724 |
Net income 1 | 0.2675 | -0.6224 | -0.6141 | -10.36 | -12.88 | -1.724 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0136 | -0.0316 | -0.0293 | -0.3084 | -0.3112 | -0.0360 |
Free Cash Flow 1 | -0.4884 | 0.234 | -0.0691 | -1.601 | -6.363 | -3.493 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/27/18 | 11/28/19 | 11/26/20 | 11/29/21 | 11/28/22 | 11/27/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.02 | - | - | - | - |
Net Cash position 1 | 0.01 | - | 0.44 | 5.31 | 0.34 | 1.11 |
Leverage (Debt/EBITDA) | - | -0.0435 x | - | - | - | - |
Free Cash Flow 1 | -0.49 | 0.23 | -0.07 | -1.6 | -6.36 | -3.49 |
ROE (net income / shareholders' equity) | 299% | -1,868% | -21.3% | -75.2% | -71.5% | -10.8% |
ROA (Net income/ Total Assets) | -14% | -269% | -11% | -44.6% | -42.1% | -5.86% |
Assets 1 | -1.908 | 0.2316 | 5.604 | 23.22 | 30.59 | 29.4 |
Book Value Per Share 2 | 0.0100 | -0.0100 | 0.2100 | 0.5500 | 0.3300 | 0.3300 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.1300 | 0.0100 | 0.0200 |
Capex 1 | 0.13 | - | - | 0.1 | 0.05 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/27/18 | 11/28/19 | 11/26/20 | 11/29/21 | 11/28/22 | 11/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.24% | 15.49M | |
-14.76% | 143B | |
-6.37% | 117B | |
0.00% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+36.20% | 39.93B | |
+22.92% | 26.1B | |
+33.32% | 21.36B | |
+58.44% | 18.64B |
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- Financials Starr Peak Mining Ltd.