ALMADEX MINERALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.26 CAD | -5.45% |
|
-7.14% | -1.89% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.28 | 14.62 | 15.45 | 18.78 | 21.85 | 16.17 |
| Enterprise Value (EV) 1 | 6.352 | 8.566 | 8.972 | -0.2672 | 2.373 | -1.153 |
| P/E ratio | -2.63 x | -13.4 x | -1.9 x | 1.56 x | 6.82 x | -5.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,68,49,808 x | 3,39,43,545 x | 78,15,932 x | 31,55,472 x | 2,49,68,001 x |
| EV / Revenue | - | 98,69,237 x | 1,97,11,447 x | -1,11,197 x | 3,42,704 x | -17,80,421 x |
| EV / EBITDA | -5.02 x | -526 x | -20.8 x | 2.58 x | 0.91 x | 0.39 x |
| EV / FCF | -18.9 x | -6.85 x | 4.38 x | -0.34 x | -2.36 x | 0.98 x |
| FCF Yield | -5.29% | -14.6% | 22.8% | -293% | -42.4% | 102% |
| Price to Book | 0.91 x | 0.8 x | 1.28 x | 0.76 x | 0.78 x | 0.63 x |
| Nbr of stocks (in thousands) | 54,855 | 55,185 | 60,585 | 60,585 | 60,703 | 61,008 |
| Reference price 2 | 0.3150 | 0.2650 | 0.2550 | 0.3100 | 0.3600 | 0.2650 |
| Announcement Date | 16/04/19 | 27/04/20 | 21/04/21 | 26/04/22 | 25/04/23 | 25/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.8679 | 0.4551 | 2.403 | 6.925 | 0.6475 |
| EBITDA 1 | -1.264 | -0.0163 | -0.4309 | -0.1034 | 2.607 | -2.936 |
| EBIT 1 | -1.768 | -0.6483 | -8.717 | -0.857 | 2.259 | -4.196 |
| Operating Margin | - | -74.69% | -1,915.23% | -35.66% | 32.61% | -648.01% |
| Earnings before Tax (EBT) 1 | -4.662 | -1.088 | -7.572 | 12.13 | 3.419 | -2.969 |
| Net income 1 | -4.662 | -1.088 | -7.572 | 12.04 | 3.22 | -2.945 |
| Net margin | - | -125.34% | -1,663.74% | 501.02% | 46.5% | -454.8% |
| EPS 2 | -0.1200 | -0.0197 | -0.1344 | 0.1987 | 0.0528 | -0.0500 |
| Free Cash Flow 1 | -0.3357 | -1.25 | 2.047 | 0.7829 | -1.007 | -1.181 |
| FCF margin | - | -144% | 449.74% | 32.58% | -14.54% | -182.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 6.5% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/04/19 | 27/04/20 | 21/04/21 | 26/04/22 | 25/04/23 | 25/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10.9 | 6.06 | 6.48 | 19 | 19.5 | 17.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.34 | -1.25 | 2.05 | 0.78 | -1.01 | -1.18 |
| ROE (net income / shareholders' equity) | -27.8% | -5.82% | -49.9% | 65.4% | 12.2% | -10.9% |
| ROA (Net income/ Total Assets) | -6.39% | -2.12% | -35.6% | -2.81% | 5.19% | -9.57% |
| Assets 1 | 72.93 | 51.28 | 21.25 | -428.1 | 62 | 30.78 |
| Book Value Per Share 2 | 0.3500 | 0.3300 | 0.2000 | 0.4100 | 0.4600 | 0.4200 |
| Cash Flow per Share 2 | 0.1100 | 0.0900 | 0.0900 | 0.2800 | 0.3000 | 0.2700 |
| Capex 1 | 1.74 | 1.3 | 0.45 | 0.98 | 2.17 | 1.26 |
| Capex / Sales | - | 150.24% | 98.36% | 40.64% | 31.41% | 194.09% |
| Announcement Date | 16/04/19 | 27/04/20 | 21/04/21 | 26/04/22 | 25/04/23 | 25/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.89% | 12.29M | |
| -12.54% | 145B | |
| -5.48% | 119B | |
| +3.35% | 75.31B | |
| +1.44% | 48.7B | |
| +10.36% | 47.4B | |
| +33.21% | 39.98B | |
| +76.26% | 28.34B | |
| +26.67% | 27.27B | |
| +69.17% | 19.23B |
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- Financials Almadex Minerals Ltd.