WESTERN MAGNESIUM CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 CAD | -.--% |
|
-.--% | -.--% |
| 2023 | Western Magnesium Corporation Announces Resignation Rabih Ataya from the Board of Directors | CI |
| 2023 | Western Magnesium Corporation Plans West Coast Expansion | CI |
Valuation
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.977 | 6.886 | 7.626 | 29.46 | 30.32 | 230.6 |
| Enterprise Value (EV) 2 | 4.348 | 6.891 | 7.386 | 29.54 | 30.98 | 230.8 |
| P/E ratio | -7.59 x | -7.26 x | -5.81 x | -3.88 x | -4.66 x | -8.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | 8.54 x | -8.54 x | -8.61 x | -5.12 x | -5.38 x | -13.4 x |
| EV / FCF | -14.4 x | -13.1 x | -26.4 x | -20.4 x | -18.7 x | 37.3 x |
| FCF Yield | -6.92% | -7.62% | -3.79% | -4.89% | -5.34% | 2.68% |
| Price to Book | -82.8 x | 11.8 x | 12.2 x | -93.4 x | -22 x | -34.2 x |
| Nbr of stocks (in thousands) | 152,511 | 177,669 | 200,820 | 277,234 | 323,420 | 391,749 |
| Reference price 3 | 0.0261 | 0.0388 | 0.0380 | 0.1062 | 0.0937 | 0.5887 |
| Announcement Date | 2/27/17 | 2/26/18 | 2/7/19 | 2/28/20 | 3/1/21 | 2/14/22 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | 0.5093 | -0.8067 | -0.8581 | -5.771 | -5.756 | -17.21 |
| EBIT 1 | -0.5212 | -0.8072 | -0.8607 | -5.781 | -5.784 | -17.25 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.523 | -0.8866 | -1.19 | -6.599 | -6.29 | -23.55 |
| Net income 1 | -0.523 | -0.8866 | -1.19 | -6.599 | -6.29 | -23.55 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.003437 | -0.005339 | -0.006534 | -0.0274 | -0.0201 | -0.0660 |
| Free Cash Flow 1 | -0.301 | -0.5249 | -0.2801 | -1.445 | -1.653 | 6.192 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/27/17 | 2/26/18 | 2/7/19 | 2/28/20 | 3/1/21 | 2/14/22 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.37 | 0 | - | 0.09 | 0.66 | 0.12 |
| Net Cash position 1 | - | - | 0.24 | - | - | - |
| Leverage (Debt/EBITDA) | 0.7289 x | -0.005967 x | - | -0.0156 x | -0.1153 x | -0.007094 x |
| Free Cash Flow 1 | -0.3 | -0.52 | -0.28 | -1.45 | -1.65 | 6.19 |
| ROE (net income / shareholders' equity) | -452% | -331% | -197% | -4,319% | 741% | 532% |
| ROA (Net income/ Total Assets) | -21.9% | -28.4% | -28.9% | -207% | -176% | -413% |
| Assets 1 | 2.387 | 3.119 | 4.119 | 3.187 | 3.564 | 5.703 |
| Book Value Per Share 2 | -0 | 0 | 0 | -0 | -0 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.02 | 0.12 | 0.03 | 0.14 | 0.04 | 2.06 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/27/17 | 2/26/18 | 2/7/19 | 2/28/20 | 3/1/21 | 2/14/22 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 36.93M | |
| -.--% | 7.04B | |
| -13.48% | 6.68B | |
| -5.18% | 3.99B | |
| +1.30% | 4.11B | |
| +29.11% | 3.89B | |
| +1.27% | 3.51B | |
| -25.51% | 3.56B | |
| +39.38% | 3.57B | |
| -17.22% | 2.55B |
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