Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.14 CAD | -.--% | -.--% | +75.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.082 | 0.3605 | 0.8474 | 1.811 | 1.924 | 0.6995 |
Enterprise Value (EV) 1 | 1.237 | 0.5344 | 1.043 | 2.005 | 2.143 | 0.9455 |
P/E ratio | -1.29 x | -0.99 x | -1.94 x | -1.67 x | -3.47 x | -1.06 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -2,831 x | 4.41 x | 7.17 x | -5.51 x | 65.5 x | 4.11 x |
FCF Yield | -0.04% | 22.7% | 13.9% | -18.2% | 1.53% | 24.3% |
Price to Book | -0.86 x | -0.22 x | -0.44 x | -0.86 x | -0.79 x | -0.23 x |
Nbr of stocks (in thousands) | 2,884 | 2,884 | 3,684 | 7,244 | 8,744 | 8,744 |
Reference price 2 | 0.3750 | 0.1250 | 0.2300 | 0.2500 | 0.2200 | 0.0800 |
Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 01/05/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.7954 | -0.3419 | -0.3749 | -0.8456 | -0.3563 | -0.5413 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8298 | -0.3649 | -0.4142 | -0.8564 | -0.4477 | -0.6601 |
Net income 1 | -0.8298 | -0.3649 | -0.4142 | -0.8564 | -0.4477 | -0.6601 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2904 | -0.1265 | -0.1188 | -0.1497 | -0.0634 | -0.0755 |
Free Cash Flow 1 | -0.000437 | 0.1211 | 0.1453 | -0.3641 | 0.0327 | 0.2302 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 01/05/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.16 | 0.17 | 0.2 | 0.19 | 0.22 | 0.25 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0 | 0.12 | 0.15 | -0.36 | 0.03 | 0.23 |
ROE (net income / shareholders' equity) | 86.7% | 25.4% | 23.3% | 42.3% | 19.7% | 23.8% |
ROA (Net income/ Total Assets) | -1,556% | -2,980% | -4,935% | -10,284% | -2,359% | -3,770% |
Assets 1 | 0.0533 | 0.0122 | 0.008393 | 0.008328 | 0.019 | 0.0175 |
Book Value Per Share 2 | -0.4400 | -0.5600 | -0.5300 | -0.2900 | -0.2800 | -0.3500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 01/05/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+75.00% | 890K | |
-0.82% | 46.79B | |
+18.72% | 31.99B | |
-5.35% | 28.73B | |
+10.94% | 24B | |
+6.74% | 10.77B | |
+23.81% | 9.79B | |
-.--% | 8.45B | |
+11.72% | 7.99B | |
+0.49% | 7.94B |
- Stock Market
- Equities
- ALM Stock
- Financials Alliance Mining Corp.