Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.14 CAD | 0.00% | 0.00% | +115.38% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.4234 | 1.08 | 4.671 | 1.126 | 1.532 | 0.9374 |
Enterprise Value (EV) 1 | 0.3533 | 0.9504 | 4.204 | 1.057 | 1.459 | 0.8416 |
P/E ratio | -0.28 x | -3.54 x | -2.11 x | -1.01 x | -1.18 x | -3.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 53,837,133 x | - | - | - |
EV / Revenue | - | - | 48,448,093 x | - | - | - |
EV / EBITDA | -0.59 x | 1.94 x | -8.34 x | -1.59 x | -4.64 x | -4.28 x |
EV / FCF | -20.9 x | -11 x | -15.6 x | -1.42 x | -14.2 x | -10.5 x |
FCF Yield | -4.79% | -9.08% | -6.4% | -70.6% | -7.06% | -9.51% |
Price to Book | 12.5 x | 12.4 x | 6.84 x | 1.82 x | 24 x | 21.5 x |
Nbr of stocks (in thousands) | 1,512 | 2,250 | 5,308 | 7,035 | 11,345 | 14,422 |
Reference price 2 | 0.2800 | 0.4800 | 0.8800 | 0.1600 | 0.1350 | 0.0650 |
Announcement Date | 4/30/19 | 3/12/20 | 3/12/21 | 4/22/22 | 4/18/23 | 4/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | 0.0868 | - | - | - |
EBITDA 1 | -0.5977 | 0.4896 | -0.5042 | -0.6656 | -0.3148 | -0.1966 |
EBIT 1 | -1.324 | -0.2365 | -1.531 | -1.053 | -0.9789 | -0.1966 |
Operating Margin | - | - | -1,764.25% | - | - | - |
Earnings before Tax (EBT) 1 | -1.052 | -0.2553 | -1.576 | -1.009 | -1.127 | -0.2165 |
Net income 1 | -1.171 | -0.2143 | -1.576 | -0.9916 | -1.127 | -0.2165 |
Net margin | - | - | -1,816.49% | - | - | - |
EPS 2 | -0.9878 | -0.1356 | -0.4166 | -0.1578 | -0.1143 | -0.0200 |
Free Cash Flow 1 | -0.0169 | -0.0863 | -0.2691 | -0.7461 | -0.103 | -0.08 |
FCF margin | - | - | -310.12% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 3/12/20 | 3/12/21 | 4/22/22 | 4/18/23 | 4/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.07 | 0.13 | 0.47 | 0.07 | 0.07 | 0.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.02 | -0.09 | -0.27 | -0.75 | -0.1 | -0.08 |
ROE (net income / shareholders' equity) | -161% | -423% | -409% | -155% | -331% | -403% |
ROA (Net income/ Total Assets) | -104% | -114% | -171% | -74.1% | -139% | -134% |
Assets 1 | 1.121 | 0.1881 | 0.9217 | 1.338 | 0.8134 | 0.1619 |
Book Value Per Share 2 | 0.0200 | 0.0400 | 0.1300 | 0.0900 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0700 | 0.0600 | 0.1000 | 0.0200 | 0 | 0.0100 |
Capex 1 | 0 | 0.01 | 0.38 | 0.7 | 0.07 | - |
Capex / Sales | - | - | 440.83% | - | - | - |
Announcement Date | 4/30/19 | 3/12/20 | 3/12/21 | 4/22/22 | 4/18/23 | 4/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+115.38% | 1.47M | |
-14.76% | 143B | |
-6.44% | 117B | |
-0.23% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+36.71% | 39.93B | |
+22.92% | 26.1B | |
+33.36% | 21.36B | |
+58.44% | 18.64B |
- Stock Market
- Equities
- SUPR Stock
- Financials Supernova Metals Corp.