STELMINE CANADA LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 CAD | 0.00% |
|
-10.00% | -35.71% |
| Apr. 12 | Stelmine Announces Appointment Of Christian De Saint-Rome As Interim President And CEO | MT |
| Apr. 12 | Stelmine Canada Announces CEO Changes | CI |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.337 | 4.447 | 3.359 | 8.588 | 17.98 | 10.99 |
| Enterprise Value (EV) 1 | 5.086 | 4.348 | 3.157 | 7.751 | 16.25 | 10.62 |
| P/E ratio | -8.07 x | -11.4 x | -11.1 x | -9.95 x | -9.53 x | -13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -8.31 x | -9.69 x | -9.1 x | -11.4 x | -10.4 x | -9.94 x |
| EV / FCF | -3.18 x | -24.2 x | -3.94 x | -7.5 x | -3.79 x | -3.72 x |
| FCF Yield | -31.5% | -4.13% | -25.4% | -13.3% | -26.4% | -26.9% |
| Price to Book | 2.27 x | 2.2 x | 1.24 x | 2.29 x | 2.06 x | 1.11 x |
| Nbr of stocks (in thousands) | 29,649 | 29,649 | 37,324 | 53,674 | 87,683 | 95,594 |
| Reference price 2 | 0.1800 | 0.1500 | 0.0900 | 0.1600 | 0.2050 | 0.1150 |
| Announcement Date | 11/29/18 | 11/22/19 | 11/26/20 | 11/26/21 | 11/24/22 | 11/23/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.6124 | -0.4488 | -0.3469 | -0.6802 | -1.568 | -1.068 |
| EBIT 1 | -0.63 | -0.4946 | -0.3476 | -0.681 | -1.57 | -1.072 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.676 | -0.5218 | -0.3816 | -0.7339 | -1.688 | -1.124 |
| Net income 1 | -0.5199 | -0.3917 | -0.2896 | -0.7147 | -1.688 | -0.797 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0223 | -0.0132 | -0.008104 | -0.0161 | -0.0215 | -0.008874 |
| Free Cash Flow 1 | -1.601 | -0.1798 | -0.8018 | -1.033 | -4.291 | -2.856 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/29/18 | 11/22/19 | 11/26/20 | 11/26/21 | 11/24/22 | 11/23/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.25 | 0.1 | 0.2 | 0.84 | 1.72 | 0.38 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.6 | -0.18 | -0.8 | -1.03 | -4.29 | -2.86 |
| ROE (net income / shareholders' equity) | -29% | -17.9% | -12.2% | -20.9% | -26.3% | -8.97% |
| ROA (Net income/ Total Assets) | -19.6% | -13% | -8.75% | -11.6% | -13.6% | -6.75% |
| Assets 1 | 2.652 | 3.002 | 3.311 | 6.135 | 12.39 | 11.81 |
| Book Value Per Share 2 | 0.0800 | 0.0700 | 0.0700 | 0.0700 | 0.1000 | 0.1000 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 0.65 | 0.5 | 0.37 | 0.93 | 4.07 | 2.47 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/29/18 | 11/22/19 | 11/26/20 | 11/26/21 | 11/24/22 | 11/23/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.71% | 3.36M | |
| +1.43% | 48.38B | |
| +23.45% | 33.74B | |
| -2.80% | 29.9B | |
| +17.91% | 25.58B | |
| +4.10% | 10.82B | |
| +30.02% | 10.14B | |
| +37.66% | 9.93B | |
| -.--% | 8.86B | |
| +6.24% | 8.45B |
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