Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.54 CAD | +8.00% | +3.85% | +54.29% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.274 | 4.501 | 29.63 | 43.08 | 28.2 | 22.23 |
Enterprise Value (EV) 1 | 7.267 | 4.501 | 29.23 | 43 | 29.47 | 19.84 |
P/E ratio | -21.5 x | -5.61 x | -30.3 x | -35.6 x | -10.3 x | -13.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -16.4 x | -10.1 x | -39.3 x | -47 x | -11.6 x | -14.3 x |
EV / FCF | -9.18 x | -7.77 x | -24 x | -35.9 x | -48.7 x | -9.32 x |
FCF Yield | -10.9% | -12.9% | -4.17% | -2.79% | -2.06% | -10.7% |
Price to Book | 0.12 x | 0.07 x | 0.47 x | 0.66 x | 0.44 x | 0.32 x |
Nbr of stocks (in thousands) | 45,159 | 48,751 | 60,876 | 66,421 | 68,289 | 84,190 |
Reference price 2 | 0.1611 | 0.0923 | 0.4868 | 0.6485 | 0.4130 | 0.2640 |
Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 20/03/23 | 15/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4418 | -0.4454 | -0.7435 | -0.915 | -2.536 | -1.383 |
EBIT 1 | -0.4817 | -0.4653 | -0.7622 | -0.9319 | -2.578 | -1.393 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.337 | -0.7939 | -0.932 | -1.176 | -2.712 | -1.549 |
Net income 1 | -0.337 | -0.7939 | -0.932 | -1.176 | -2.712 | -1.553 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007506 | -0.0164 | -0.0161 | -0.0182 | -0.0402 | -0.0201 |
Free Cash Flow 1 | -0.7916 | -0.5795 | -1.219 | -1.199 | -0.6056 | -2.129 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 20/03/23 | 15/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0 | - | - | 1.26 | - |
Net Cash position 1 | 0.01 | - | 0.4 | 0.07 | - | 2.39 |
Leverage (Debt/EBITDA) | - | -0.000094 x | - | - | -0.4979 x | - |
Free Cash Flow 1 | -0.79 | -0.58 | -1.22 | -1.2 | -0.61 | -2.13 |
ROE (net income / shareholders' equity) | -0.54% | -1.27% | -1.47% | -1.81% | -4.17% | -2.3% |
ROA (Net income/ Total Assets) | -0.47% | -0.45% | -0.74% | -0.89% | -2.42% | -1.27% |
Assets 1 | 72.15 | 175.1 | 126.4 | 132.5 | 111.8 | 122.5 |
Book Value Per Share 2 | 1.390 | 1.290 | 1.040 | 0.9800 | 0.9500 | 0.8300 |
Cash Flow per Share 2 | 0 | - | 0.0100 | 0 | 0 | 0.0300 |
Capex 1 | 0.56 | 0.5 | 0.82 | 0.73 | 0.77 | 1.46 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 20/03/23 | 15/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+54.29% | 33.21M | |
+44.66% | 42.35B | |
+34.27% | 27.69B | |
+4.52% | 13.35B | |
+68.39% | 11.03B | |
+19.23% | 6.98B | |
+13.85% | 6.9B | |
+22.87% | 7.04B | |
+59.53% | 5.66B | |
+42.85% | 4.53B |
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- Financials Alta Copper Corp.