Financials Supernova Metals Corp.

Equities

SUPR

CA86846F2026

Diversified Mining

Market Closed - Canadian Securities Exchange 09:30:00 2024-04-18 am EDT 5-day change 1st Jan Change
0.14 CAD 0.00% Intraday chart for Supernova Metals Corp. 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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SUPR Stock
  4. Financials Supernova Metals Corp.