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5-day change | 1st Jan Change | ||
0.18 CAD | +12.50% | -2.70% | -38.98% |
Apr. 15 | Ximen Mining Corp. announced that it has received CAD 0.5 million in funding | CI |
Mar. 28 | Ximen Mining Corp. announced that it expects to receive CAD 0.5 million in funding | CI |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.586 | 23.19 | 29.29 | 17.91 | 9.192 | 13.56 |
Enterprise Value (EV) 1 | 3.496 | 22.78 | 28.42 | 17.78 | 8.594 | 13.53 |
P/E ratio | -3.24 x | -3.13 x | -3.43 x | -2.9 x | -1.37 x | -2.37 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.52 x | -3.3 x | -4.01 x | -3.39 x | -1.66 x | -2.67 x |
EV / FCF | -9.15 x | -7.88 x | -6 x | -5.26 x | -2.42 x | -8.02 x |
FCF Yield | -10.9% | -12.7% | -16.7% | -19% | -41.4% | -12.5% |
Price to Book | 21 x | 104 x | 14.7 x | 8.17 x | 3.2 x | 10.1 x |
Nbr of stocks (in thousands) | 4,628 | 7,602 | 11,263 | 14,922 | 21,629 | 28,543 |
Reference price 2 | 0.7750 | 3.050 | 2.600 | 1.200 | 0.4250 | 0.4750 |
Announcement Date | 10/29/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7736 | -6.907 | -7.084 | -5.246 | -5.178 | -5.062 |
EBIT 1 | -0.7798 | -6.912 | -7.1 | -5.638 | -5.557 | -5.465 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.9467 | -5.601 | -7.302 | -5.814 | -5.66 | -4.944 |
Net income 1 | -0.9467 | -5.576 | -7.299 | -5.804 | -5.651 | -4.937 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2390 | -0.9759 | -0.7578 | -0.4140 | -0.3101 | -0.2004 |
Free Cash Flow 1 | -0.3819 | -2.889 | -4.737 | -3.379 | -3.558 | -1.686 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.09 | 0.41 | 0.86 | 0.13 | 0.6 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.38 | -2.89 | -4.74 | -3.38 | -3.56 | -1.69 |
ROE (net income / shareholders' equity) | -498% | -1,638% | -519% | -250% | -213% | -223% |
ROA (Net income/ Total Assets) | -108% | -267% | -128% | -96.5% | -90.6% | -89% |
Assets 1 | 0.8757 | 2.09 | 5.705 | 6.014 | 6.238 | 5.549 |
Book Value Per Share 2 | 0.0400 | 0.0300 | 0.1800 | 0.1500 | 0.1300 | 0.0500 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0600 | 0 | 0.0200 | 0 |
Capex 1 | 0.02 | 0.06 | 0.22 | 0.99 | 0.74 | 0.14 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.98% | 4.93M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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- Financials Ximen Mining Corp.