Financials Apogee Minerals Ltd.

Equities

APMI

CA03768V1076

Gold

Market Closed - Toronto S.E. 12:11:26 03/05/2024 am IST 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for Apogee Minerals Ltd. 0.00% -28.57%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023
Capitalization 1 0.55 0.55 0.5004 2.187 1.268
Enterprise Value (EV) 1 -0.0415 0.0321 -0.8461 1.435 0.7079
P/E ratio -0.28 x -4.01 x -14.7 x -5.27 x -6 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF 12,15,085 x -25,53,691 x 81,32,913 x -33,25,911 x -54,15,466 x
FCF Yield 0% -0% 0% -0% -0%
Price to Book 0.95 x 1.08 x 1.47 x 2.14 x 1.45 x
Nbr of stocks (in thousands) 5,000 5,000 5,004 20,830 21,130
Reference price 2 0.1100 0.1100 0.1000 0.1050 0.0600
Announcement Date 29/11/19 04/11/20 29/11/21 28/11/22 28/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.008599 -0.0727 -0.1218 -0.1032 -0.388 -0.1641
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.008599 -0.1181 -0.1371 -0.1394 -0.4147 -0.166
Net income 1 -0.008599 -0.1181 -0.1371 -0.1394 -0.4147 -0.166
Net margin - - - - - -
EPS - -0.3918 -0.0274 -0.006790 -0.0199 -0.009999
Free Cash Flow - -0.0341 -0.0126 -0.104 -0.4316 -0.1307
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/03/19 29/11/19 04/11/20 29/11/21 28/11/22 28/11/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0.59 0.52 1.35 0.75 0.56
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.03 -0.01 -0.1 -0.43 -0.13
ROE (net income / shareholders' equity) - -41.2% -25.3% -14.6% -34.3% -17.5%
ROA (Net income/ Total Assets) - -15.4% -13.7% -6.55% -19.5% -10.6%
Assets 1 - 0.7688 0.9994 2.128 2.124 1.56
Book Value Per Share - 0.1200 0.1000 0.0700 0.0500 0.0400
Cash Flow per Share - 0.1200 0.1000 0.0700 0.0400 0.0300
Capex - - - 0.03 0.18 0.04
Capex / Sales - - - - - -
Announcement Date 12/03/19 29/11/19 04/11/20 29/11/21 28/11/22 28/11/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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