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5-day change | 1st Jan Change | ||
0.2 CAD | +2.56% | -14.89% | -25.93% |
Apr. 15 | Wealth Minerals Ltd. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
Mar. 28 | Chile needs to finalize more lithium plan details to spur investment, miners say | RE |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 65.16 | 30.28 | 16.6 | 139.4 | 93 | 78.21 |
Enterprise Value (EV) 1 | 64.53 | 32.64 | 19.93 | 135.6 | 87.77 | 73.18 |
P/E ratio | -2.12 x | -1.63 x | -3.01 x | -12.2 x | -18.3 x | -7.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6 x | -4.01 x | -8.1 x | -31.1 x | -7.94 x | -7.1 x |
EV / FCF | -11.6 x | -32.3 x | -11.6 x | -30.5 x | -34.4 x | -23.9 x |
FCF Yield | -8.64% | -3.09% | -8.6% | -3.28% | -2.91% | -4.19% |
Price to Book | 1.59 x | 0.86 x | 0.51 x | 3.21 x | 1.75 x | 1.44 x |
Nbr of stocks (in thousands) | 120,674 | 140,843 | 158,118 | 253,428 | 295,244 | 325,856 |
Reference price 2 | 0.5400 | 0.2150 | 0.1050 | 0.5500 | 0.3150 | 0.2400 |
Announcement Date | 3/29/19 | 5/4/20 | 3/30/21 | 3/29/22 | 3/30/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -10.75 | -8.147 | -2.461 | -4.365 | -11.06 | -10.31 |
EBIT 1 | -28.32 | -17.23 | -6.488 | -4.367 | -11.06 | -10.76 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -28.89 | -17.85 | -5.864 | -9.384 | -4.661 | -10.42 |
Net income 1 | -28.89 | -17.52 | -5.325 | -9.384 | -4.661 | -10.42 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2553 | -0.1317 | -0.0349 | -0.0453 | -0.0173 | -0.0327 |
Free Cash Flow 1 | -5.575 | -1.009 | -1.715 | -4.446 | -2.554 | -3.063 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 5/4/20 | 3/30/21 | 3/29/22 | 3/30/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 2.36 | 3.33 | - | - | - |
Net Cash position 1 | 0.64 | - | - | 3.82 | 5.23 | 5.03 |
Leverage (Debt/EBITDA) | - | -0.2894 x | -1.353 x | - | - | - |
Free Cash Flow 1 | -5.58 | -1.01 | -1.71 | -4.45 | -2.55 | -3.06 |
ROE (net income / shareholders' equity) | -75.4% | -45.8% | -16.9% | -24.6% | -9.62% | -19.3% |
ROA (Net income/ Total Assets) | -45.6% | -25.7% | -10.1% | -6.14% | -12.9% | -12.1% |
Assets 1 | 63.31 | 68.18 | 52.6 | 153 | 36 | 85.85 |
Book Value Per Share 2 | 0.3400 | 0.2500 | 0.2100 | 0.1700 | 0.1800 | 0.1700 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0200 | 0.0200 | 0.0100 |
Capex 1 | 10.1 | 3.95 | 0.73 | 2.07 | 0.18 | 0.17 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 5/4/20 | 3/30/21 | 3/29/22 | 3/30/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.93% | 47.61M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
- Stock Market
- Equities
- WML Stock
- Financials Wealth Minerals Ltd.