Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.27 CAD | -1.82% | -3.57% | +20.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.55 | 10.03 | 14.57 | 50.52 | 33.58 | 20.13 |
Enterprise Value (EV) 1 | 30.22 | 14.03 | 18.92 | 55.72 | 36.29 | 23.93 |
P/E ratio | -7.8 x | -5.91 x | -10.6 x | -18.4 x | -8.32 x | -6.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -10.3 x | -10.2 x | -19 x | -25.7 x | -9.02 x | -8.38 x |
EV / FCF | -20.3 x | -27.2 x | 19,429 x | -18.7 x | -48 x | -17.2 x |
FCF Yield | -4.93% | -3.68% | 0.01% | -5.35% | -2.08% | -5.83% |
Price to Book | -6.83 x | -2.36 x | -2.87 x | -14.2 x | -11.2 x | -4.82 x |
Nbr of stocks (in thousands) | 63,970 | 66,893 | 67,770 | 74,287 | 83,953 | 89,478 |
Reference price 2 | 0.4150 | 0.1500 | 0.2150 | 0.6800 | 0.4000 | 0.2250 |
Announcement Date | 4/25/19 | 4/28/20 | 4/26/21 | 4/29/22 | 4/27/23 | 4/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.946 | -1.37 | -0.9981 | -2.168 | -4.023 | -2.856 |
EBIT 1 | -2.96 | -1.385 | -1.029 | -2.18 | -4.046 | -2.874 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.266 | -1.68 | -1.353 | -2.57 | -4.229 | -3.136 |
Net income 1 | -3.266 | -1.68 | -1.353 | -2.563 | -3.812 | -3.136 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0532 | -0.0254 | -0.0202 | -0.0370 | -0.0481 | -0.0366 |
Free Cash Flow 1 | -1.49 | -0.5166 | 0.000974 | -2.979 | -0.7558 | -1.394 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/28/20 | 4/26/21 | 4/29/22 | 4/27/23 | 4/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.67 | 4 | 4.35 | 5.21 | 2.71 | 3.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.247 x | -2.919 x | -4.362 x | -2.401 x | -0.673 x | -1.329 x |
Free Cash Flow 1 | -1.49 | -0.52 | 0 | -2.98 | -0.76 | -1.39 |
ROE (net income / shareholders' equity) | 95.8% | 41% | 29% | 59.5% | 116% | 87.2% |
ROA (Net income/ Total Assets) | -111% | -52.4% | -39.4% | -45.1% | -69.8% | -76.4% |
Assets 1 | 2.943 | 3.208 | 3.43 | 5.678 | 5.463 | 4.106 |
Book Value Per Share 2 | -0.0600 | -0.0600 | -0.0700 | -0.0500 | -0.0400 | -0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0.04 | - | - | 0.04 | 0.05 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/28/20 | 4/26/21 | 4/29/22 | 4/27/23 | 4/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 18.82M | |
-12.54% | 145B | |
-5.48% | 119B | |
+3.35% | 75.31B | |
+1.44% | 48.7B | |
+10.36% | 47.4B | |
+33.21% | 39.98B | |
+76.26% | 28.34B | |
+26.76% | 27.27B | |
+69.17% | 19.23B |
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- Financials West High Yield (W.H.Y.) Resources Ltd.