Financials Ximen Mining Corp.

Equities

XIM

CA98420B3092

Diversified Mining

Market Closed - Toronto S.E. 10:45:34 2024-04-26 am EDT 5-day change 1st Jan Change
0.18 CAD +12.50% Intraday chart for Ximen Mining Corp. -2.70% -38.98%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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