WESTERN URANIUM & VANADIUM CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.96 CAD | +4.81% |
|
+5.38% | +22.50% |
| Apr. 16 | Western Uranium & Vanadium Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 13 | Western Uranium & Vanadium Provides Mining Operations Update | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.49 | 24.76 | 25.74 | 57.78 | 37.94 | 60.35 |
| Enterprise Value (EV) 1 | 27.58 | 22.68 | 25.18 | 56.9 | 28.26 | 51.13 |
| P/E ratio | -12.4 x | -11.3 x | -10.8 x | -26.3 x | -52.2 x | -10.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 591 x | 555 x | 471 x | 212 x | 4.83 x | 140 x |
| EV / Revenue | 572 x | 508 x | 461 x | 209 x | 3.6 x | 119 x |
| EV / EBITDA | -13.9 x | -11.5 x | -14 x | -28.6 x | -37.6 x | -10.6 x |
| EV / FCF | -29.5 x | -21.8 x | -27.5 x | -10.7 x | 7.45 x | -10.7 x |
| FCF Yield | -3.39% | -4.59% | -3.64% | -9.34% | 13.4% | -9.31% |
| Price to Book | 1.48 x | 1.21 x | 1.37 x | 2.5 x | 1.3 x | 1.96 x |
| Nbr of stocks (in thousands) | 25,944 | 30,084 | 30,084 | 39,068 | 43,602 | 50,002 |
| Reference price 2 | 1.098 | 0.8232 | 0.8558 | 1.479 | 0.8702 | 1.207 |
| Announcement Date | 4/1/19 | 4/14/20 | 4/15/21 | 4/15/22 | 4/17/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0482 | 0.0446 | 0.0546 | 0.2721 | 7.859 | 0.4311 |
| EBITDA 1 | -1.991 | -1.969 | -1.803 | -1.993 | -0.7523 | -4.833 |
| EBIT 1 | -2.019 | -2.045 | -1.829 | -2.022 | -0.8078 | -5.108 |
| Operating Margin | -4,185.11% | -4,582.88% | -3,349.26% | -743.03% | -10.28% | -1,185.02% |
| Earnings before Tax (EBT) 1 | -2.044 | -2.11 | -2.393 | -2.074 | -0.7138 | -4.943 |
| Net income 1 | -2.044 | -2.11 | -2.393 | -2.074 | -0.7138 | -4.943 |
| Net margin | -4,237.12% | -4,729.33% | -4,380.98% | -762.12% | -9.08% | -1,146.6% |
| EPS 2 | -0.0888 | -0.0731 | -0.0795 | -0.0563 | -0.0167 | -0.1121 |
| Free Cash Flow 1 | -0.9343 | -1.042 | -0.9157 | -5.314 | 3.795 | -4.759 |
| FCF margin | -1,936.59% | -2,334.5% | -1,676.53% | -1,952.58% | 48.28% | -1,103.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 4/14/20 | 4/15/21 | 4/15/22 | 4/17/23 | 4/16/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.91 | 2.09 | 0.57 | 0.88 | 9.68 | 9.22 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.93 | -1.04 | -0.92 | -5.31 | 3.79 | -4.76 |
| ROE (net income / shareholders' equity) | -10.9% | -10.6% | -12.2% | -9.91% | -2.73% | -16.5% |
| ROA (Net income/ Total Assets) | -5.51% | -5.37% | -4.84% | -5.03% | -1.67% | -9.38% |
| Assets 1 | 37.12 | 39.32 | 49.48 | 41.23 | 42.84 | 52.71 |
| Book Value Per Share 2 | 0.7400 | 0.6800 | 0.6200 | 0.5900 | 0.6700 | 0.6200 |
| Cash Flow per Share 2 | 0.0400 | 0.0700 | 0.0200 | 0.0200 | 0.2200 | 0.1800 |
| Capex 1 | 0.04 | 0.07 | - | 0.07 | 1.05 | 2.4 |
| Capex / Sales | 75.66% | 159.22% | - | 23.88% | 13.31% | 557.79% |
| Announcement Date | 4/1/19 | 4/14/20 | 4/15/21 | 4/15/22 | 4/17/23 | 4/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.432
USD
Average target price
3.157
USD
Spread / Average Target
+120.50%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.50% | 79.07M | |
| -1.84% | 10.64B | |
| +17.37% | 4.29B | |
| +33.60% | 2.56B | |
| +19.40% | 1.81B | |
| -22.63% | 879M | |
| +21.56% | 781M | |
| +17.08% | 808M | |
| +43.24% | 766M | |
| 0.00% | 661M |
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- Financials Western Uranium & Vanadium Corp.
