Financials Alturas Minerals Corp.

Equities

ALT

CA0221431012

Diversified Mining

Market Closed - Toronto S.E. 09:58:08 29/04/2024 pm IST 5-day change 1st Jan Change
0.01 CAD -.--% Intraday chart for Alturas Minerals Corp. -.--% -.--%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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