Market Closed -
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5-day change | 1st Jan Change | ||
0.2 CAD | +8.11% | +5.26% | -16.67% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.9431 | 2.912 | 24.12 | 28.65 | 10.95 | 21.75 |
Enterprise Value (EV) 1 | 1.321 | 3.028 | 24.25 | 28.53 | 11.01 | 21.62 |
P/E ratio | -1.55 x | -1.94 x | -12.8 x | -47.4 x | -43.6 x | -382 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 8.36 x | - | - | - | - | - |
EV / FCF | -622 x | -1.85 x | 42.5 x | -82.8 x | -207 x | -98.3 x |
FCF Yield | -0.16% | -54% | 2.35% | -1.21% | -0.48% | -1.02% |
Price to Book | -0.48 x | -23.9 x | -61 x | 3,290 x | -45.2 x | 7.77 x |
Nbr of stocks (in thousands) | 11,789 | 52,941 | 55,441 | 56,173 | 56,173 | 64,923 |
Reference price 2 | 0.0800 | 0.0550 | 0.4350 | 0.5100 | 0.1950 | 0.3350 |
Announcement Date | 11/28/18 | 11/28/19 | 11/27/20 | 11/29/21 | 11/23/22 | 11/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 0.158 | - | - | - | - | - |
EBIT 1 | -0.2557 | -0.092 | -1.628 | -0.2149 | -0.2201 | -0.166 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3207 | -1.452 | -1.752 | -0.6016 | -0.2513 | -0.052 |
Net income 1 | -0.3164 | -1.458 | -1.752 | -0.6016 | -0.2513 | -0.052 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0517 | -0.0284 | -0.0341 | -0.0108 | -0.004472 | -0.000877 |
Free Cash Flow 1 | -0.002123 | -1.636 | 0.5708 | -0.3447 | -0.0533 | -0.2199 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 11/28/19 | 11/27/20 | 11/29/21 | 11/23/22 | 11/20/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.38 | 0.12 | 0.13 | - | 0.05 | - |
Net Cash position 1 | - | - | - | 0.11 | - | 0.13 |
Leverage (Debt/EBITDA) | 2.394 x | - | - | - | - | - |
Free Cash Flow 1 | -0 | -1.64 | 0.57 | -0.34 | -0.05 | -0.22 |
ROE (net income / shareholders' equity) | 15.1% | 119% | 501% | 311% | 215% | -4.06% |
ROA (Net income/ Total Assets) | -105% | -36.8% | -9,883% | -163% | -158% | -6.31% |
Assets 1 | 0.3022 | 3.958 | 0.0177 | 0.3687 | 0.1594 | 0.8229 |
Book Value Per Share 2 | -0.1700 | -0 | -0.0100 | 0 | -0 | 0.0400 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | 0.05 | - | 0.3 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 11/28/19 | 11/27/20 | 11/29/21 | 11/23/22 | 11/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 10.87M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
- Stock Market
- Equities
- SUI Stock
- Financials Superior Mining International Corporation