Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.01 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.061 | 0.5535 | 2.839 | 2.285 | 2.242 | 1.099 |
Enterprise Value (EV) 1 | 1.24 | 0.7888 | 0.7281 | 1.132 | 1.656 | 0.8335 |
P/E ratio | -1.49 x | -0.91 x | 1.12 x | -1.57 x | -4.03 x | -2.26 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.57 x | -1.49 x | - | - | - | - |
EV / FCF | 293 x | 3.78 x | -2.05 x | -4.97 x | -9.75 x | -18.9 x |
FCF Yield | 0.34% | 26.5% | -48.7% | -20.1% | -10.3% | -5.29% |
Price to Book | -0.57 x | -0.22 x | 37.9 x | -2.77 x | -1.62 x | -0.59 x |
Nbr of stocks (in thousands) | 1,44,883 | 1,44,882 | 1,44,882 | 1,45,632 | 1,45,632 | 1,45,632 |
Reference price 2 | 0.007322 | 0.003820 | 0.0196 | 0.0157 | 0.0154 | 0.007543 |
Announcement Date | 29/03/19 | 15/07/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7885 | -0.5294 | - | - | - | - |
EBIT 1 | -0.792 | -0.5328 | -0.253 | -0.2719 | -0.2575 | -0.3352 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7109 | -0.6089 | 2.54 | -0.9124 | -0.557 | -0.4869 |
Net income 1 | -0.7109 | -0.6089 | 2.54 | -0.9124 | -0.557 | -0.4869 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.004916 | -0.004202 | 0.0175 | -0.009999 | -0.003824 | -0.003343 |
Free Cash Flow 1 | 0.004238 | 0.2089 | -0.3545 | -0.228 | -0.1698 | -0.0441 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 15/07/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.18 | 0.24 | - | - | - | - |
Net Cash position 1 | - | - | 2.11 | 1.15 | 0.59 | 0.26 |
Leverage (Debt/EBITDA) | -0.2272 x | -0.4445 x | - | - | - | - |
Free Cash Flow 1 | 0 | 0.21 | -0.35 | -0.23 | -0.17 | -0.04 |
ROE (net income / shareholders' equity) | 43.3% | 28.2% | -213% | 243% | 50.5% | 29.9% |
ROA (Net income/ Total Assets) | -695% | -985% | -14.7% | -10.3% | -18.1% | -47.1% |
Assets 1 | 0.1023 | 0.0618 | -17.26 | 8.844 | 3.083 | 1.033 |
Book Value Per Share 2 | -0.0100 | -0.0200 | 0 | -0.0100 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 15/07/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.07M | |
-14.08% | 143B | |
-4.30% | 118B | |
-0.88% | 69.52B | |
+2.16% | 48.99B | |
+12.44% | 48.77B | |
+36.00% | 41.07B | |
+23.39% | 25.91B | |
+44.81% | 23.49B | |
+56.22% | 18.26B |
- Stock Market
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- ALT Stock
- Financials Alturas Minerals Corp.