Market Closed -
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5-day change | 1st Jan Change | ||
0.07 CAD | +100.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.7089 | 1.543 | 2.333 | 1.105 | 1.783 | 2.531 |
Enterprise Value (EV) 1 | 0.2737 | 1.399 | 2.129 | 0.8924 | 1.516 | 2.569 |
P/E ratio | -1.84 x | -3.13 x | -7.93 x | -2.66 x | -2.73 x | -7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -44,86,258 x | -20,44,35,363 x | - | - | - |
EV / FCF | -0.67 x | -6.18 x | -3.65 x | -3.23 x | -9.26 x | -17.1 x |
FCF Yield | -149% | -16.2% | -27.4% | -31% | -10.8% | -5.85% |
Price to Book | 0.23 x | 0.57 x | 0.74 x | 0.41 x | 0.63 x | 1 x |
Nbr of stocks (in thousands) | 14,177 | 15,433 | 24,562 | 24,562 | 35,662 | 36,162 |
Reference price 2 | 0.0500 | 0.1000 | 0.0950 | 0.0450 | 0.0500 | 0.0700 |
Announcement Date | 26/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 01/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.3118 | -0.0104 | - | - | - |
EBIT 1 | -0.2841 | -0.6633 | -0.3619 | -0.4199 | -0.5015 | -0.2693 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3851 | -0.4696 | -0.2263 | -0.4148 | -0.6153 | -0.3275 |
Net income 1 | -0.3851 | -0.4696 | -0.2263 | -0.4148 | -0.6153 | -0.3275 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0272 | -0.0320 | -0.0120 | -0.0169 | -0.0183 | -0.0100 |
Free Cash Flow 1 | -0.4085 | -0.2263 | -0.583 | -0.2767 | -0.1637 | -0.1504 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 01/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.04 |
Net Cash position 1 | 0.44 | 0.14 | 0.2 | 0.21 | 0.27 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.41 | -0.23 | -0.58 | -0.28 | -0.16 | -0.15 |
ROE (net income / shareholders' equity) | -11.8% | -16.2% | -7.73% | -14.1% | -22.2% | -12.3% |
ROA (Net income/ Total Assets) | -5.3% | -13.8% | -7.39% | -8.23% | -10% | -5.37% |
Assets 1 | 7.266 | 3.402 | 3.063 | 5.04 | 6.141 | 6.103 |
Book Value Per Share 2 | 0.2200 | 0.1800 | 0.1300 | 0.1100 | 0.0800 | 0.0700 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 | 0 |
Capex 1 | 0.26 | 0.19 | 0.4 | 0.19 | 0.02 | 0.05 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 01/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.85M | |
-14.88% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
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- APX Stock
- Financials Apex Resources Inc.