Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.065 CAD | +8.33% | +8.33% | +18.18% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.766 | 29.33 | 26.38 | 44.95 | 55.33 | 9.561 |
Enterprise Value (EV) 1 | 9.473 | 26.79 | 27.06 | 42.44 | 54.33 | 8.352 |
P/E ratio | -7.09 x | -4.18 x | -6.9 x | -7.15 x | -2.77 x | 0.37 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.43 x | -7.26 x | -7.81 x | -8.23 x | -3.05 x | -1.18 x |
EV / FCF | -55.9 x | -4,691 x | -5.1 x | -11.5 x | -5.76 x | -2.17 x |
FCF Yield | -1.79% | -0.02% | -19.6% | -8.69% | -17.4% | -46.1% |
Price to Book | 0.18 x | 2.95 x | 3.2 x | 4.06 x | 6.04 x | 1.04 x |
Nbr of stocks (in thousands) | 24,725 | 85,025 | 90,951 | 121,496 | 153,681 | 173,840 |
Reference price 2 | 0.3950 | 0.3450 | 0.2900 | 0.3700 | 0.3600 | 0.0550 |
Announcement Date | 1/25/19 | 1/28/20 | 12/18/20 | 1/28/22 | 1/26/23 | 1/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.275 | -3.688 | -3.465 | -5.154 | -17.82 | -7.1 |
EBIT 1 | -1.614 | -3.73 | -3.505 | -5.201 | -17.89 | -7.169 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.658 | -3.865 | -3.735 | -5.637 | -18.33 | 24 |
Net income 1 | -1.377 | -3.865 | -3.735 | -5.637 | -18.33 | 24 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0557 | -0.0825 | -0.0421 | -0.0517 | -0.1302 | 0.1494 |
Free Cash Flow 1 | -0.1695 | -0.005711 | -5.307 | -3.69 | -9.432 | -3.85 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/25/19 | 1/28/20 | 12/18/20 | 1/28/22 | 1/26/23 | 1/24/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.69 | - | - | - |
Net Cash position 1 | 0.29 | 2.55 | - | 2.52 | 0.99 | 1.21 |
Leverage (Debt/EBITDA) | - | - | -0.1984 x | - | - | - |
Free Cash Flow 1 | -0.17 | -0.01 | -5.31 | -3.69 | -9.43 | -3.85 |
ROE (net income / shareholders' equity) | -2.5% | -70.9% | -41% | -58.4% | -181% | 261% |
ROA (Net income/ Total Assets) | -1.71% | -32.5% | -18.7% | -27.9% | -89.4% | -39.5% |
Assets 1 | 80.36 | 11.88 | 19.97 | 20.2 | 20.5 | -60.75 |
Book Value Per Share 2 | 2.210 | 0.1200 | 0.0900 | 0.0900 | 0.0600 | 0.0500 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 1.13 | 1 | 2 | 0.08 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/25/19 | 1/28/20 | 12/18/20 | 1/28/22 | 1/26/23 | 1/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.18% | 8.25M | |
-5.74% | 4.11B | |
-10.88% | 3.34B | |
+2.65% | 1.55B | |
+33.83% | 1.25B | |
+32.63% | 917M | |
+82.85% | 881M | |
-24.60% | 561M | |
+12.36% | 558M | |
-.--% | 153M |
- Stock Market
- Equities
- VO Stock
- Financials ValOre Metals Corp.