Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.2211 | 0.2457 | 0.2124 | 0.4873 | 0.9499 | 0.3654 |
Enterprise Value (EV) 1 | 0.355 | 0.4326 | 0.1732 | 0.3926 | 0.8274 | 0.2854 |
P/E ratio | -2.88 x | -1.7 x | - | -5.04 x | 60.8 x | -5.28 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -7.34 x | -5.35 x | -13.2 x | -7.52 x | -4.8 x | -41.8 x |
FCF Yield | -13.6% | -18.7% | -7.59% | -13.3% | -20.8% | -2.39% |
Price to Book | -0.69 x | -0.86 x | - | -5.35 x | 16.3 x | -44.2 x |
Nbr of stocks (in thousands) | 4,913 | 4,913 | 10,619 | 12,183 | 14,614 | 14,614 |
Reference price 2 | 0.0450 | 0.0500 | - | 0.0400 | 0.0650 | 0.0250 |
Announcement Date | 01/06/18 | 30/04/19 | 12/06/20 | 24/02/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0549 | -0.1238 | -0.0477 | -0.0886 | -0.1392 | -0.0492 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0769 | -0.1458 | -0.0662 | -0.0892 | 0.0151 | -0.0666 |
Net income 1 | -0.0769 | -0.1458 | -0.0662 | -0.0892 | 0.0151 | -0.0666 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0156 | -0.0294 | -0.006362 | -0.007944 | 0.001069 | -0.004732 |
Free Cash Flow 1 | -0.0484 | -0.0809 | -0.0132 | -0.0522 | -0.1723 | -0.006825 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/06/18 | 30/04/19 | 12/06/20 | 24/02/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.13 | 0.19 | - | - | - | - |
Net Cash position 1 | - | - | 0.04 | 0.09 | 0.12 | 0.08 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0.08 | -0.01 | -0.05 | -0.17 | -0.01 |
ROE (net income / shareholders' equity) | 26.8% | 43.2% | 26.3% | 72.4% | -77.8% | -266% |
ROA (Net income/ Total Assets) | -85.3% | -187% | -70.8% | -69.1% | -65.6% | -26% |
Assets 1 | 0.0901 | 0.0778 | 0.0936 | 0.1291 | -0.023 | 0.2562 |
Book Value Per Share 2 | -0.0700 | -0.0600 | -0.0100 | -0.0100 | 0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/06/18 | 30/04/19 | 12/06/20 | 24/02/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 4L | |
-15.20% | 14TCr | |
-10.37% | 11TCr | |
-2.37% | 7.05TCr | |
-7.72% | 4.37TCr | |
+1.03% | 4.02TCr | |
+24.84% | 3.75TCr | |
+103.66% | 3.21TCr | |
+15.10% | 2.44TCr | |
+81.76% | 1.99TCr |
- Stock Market
- Equities
- AEL.H Stock
- Financials Amseco Exploration Ltd.