Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | +20.00% | +50.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.745 | 2.494 | 12.78 | 7.525 | 2.393 | 1.616 |
Enterprise Value (EV) 1 | 2.699 | 2.468 | 12.27 | 7.232 | 2.348 | 1.509 |
P/E ratio | -13.4 x | -10 x | -14.6 x | -4.42 x | -4.18 x | -2.93 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -15.9 x | - | - | -7.88 x | 12.5 x | - |
EV / FCF | -19.8 x | -20.9 x | -15.3 x | -3.57 x | -7.37 x | 750 x |
FCF Yield | -5.05% | -4.79% | -6.53% | -28% | -13.6% | 0.13% |
Price to Book | 5.89 x | 5.82 x | 8.66 x | 3.13 x | 1.27 x | 0.99 x |
Nbr of stocks (in thousands) | 22,876 | 24,936 | 36,505 | 47,032 | 47,858 | 53,858 |
Reference price 2 | 0.1200 | 0.1000 | 0.3500 | 0.1600 | 0.0500 | 0.0300 |
Announcement Date | 29/10/18 | 28/10/19 | 28/10/20 | 28/10/21 | 27/10/22 | 30/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1702 | - | - | -0.918 | 0.1874 | - |
EBIT 1 | -0.178 | -0.2223 | -0.7312 | -1.654 | -0.5482 | -0.4746 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1978 | -0.2339 | -0.7458 | -1.663 | -0.5679 | -0.5059 |
Net income 1 | -0.1978 | -0.2339 | -0.7458 | -1.663 | -0.5679 | -0.5059 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.008952 | -0.009987 | -0.0239 | -0.0362 | -0.0120 | -0.0102 |
Free Cash Flow 1 | -0.1364 | -0.1183 | -0.8011 | -2.028 | -0.3185 | 0.002012 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 28/10/19 | 28/10/20 | 28/10/21 | 27/10/22 | 30/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.05 | 0.03 | 0.5 | 0.29 | 0.04 | 0.11 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.14 | -0.12 | -0.8 | -2.03 | -0.32 | 0 |
ROE (net income / shareholders' equity) | -43.5% | -52.3% | -78.3% | -85.8% | -26.5% | -28.8% |
ROA (Net income/ Total Assets) | -23.4% | -27.2% | -41.4% | -49.3% | -15% | -14.2% |
Assets 1 | 0.8463 | 0.8606 | 1.799 | 3.373 | 3.793 | 3.574 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0400 | 0.0500 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.08 | 0.03 | 0.65 | 1.8 | 0.06 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 28/10/19 | 28/10/20 | 28/10/21 | 27/10/22 | 30/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 1.18M | |
+37.37% | 91.41B | |
+19.99% | 73.36B | |
-.--% | 27.56B | |
+57.43% | 10.35B | |
+16.44% | 8.96B | |
+15.07% | 8.97B | |
0.00% | 7.51B | |
+37.91% | 6.5B | |
+25.19% | 5.29B |
- Stock Market
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- AFF Stock
- Financials Affinity Metals Corp.