Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.22 CAD | -4.35% | -15.38% | +37.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.48 | 0.8739 | 2.189 | 5.031 | 3.435 | 3.435 |
Enterprise Value (EV) 1 | 16.54 | 0.0569 | 1.503 | 2.969 | 1.586 | 1.787 |
P/E ratio | -146 x | -10.1 x | -16.7 x | -25.6 x | -17.7 x | -13.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -334 x | -0.67 x | -22 x | -44.2 x | -13.7 x | -18.4 x |
FCF Yield | -0.3% | -150% | -4.54% | -2.26% | -7.27% | -5.43% |
Price to Book | 19.5 x | 1.08 x | 3.22 x | 2.45 x | 1.86 x | 2.14 x |
Nbr of stocks (in thousands) | 10,595 | 10,593 | 10,613 | 21,522 | 21,467 | 21,467 |
Reference price 2 | 1.650 | 0.0825 | 0.2062 | 0.2337 | 0.1600 | 0.1600 |
Announcement Date | 21/03/19 | 03/04/20 | 26/04/21 | 12/04/22 | 27/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0958 | -0.0709 | -0.1096 | -0.1214 | -0.1557 | -0.2278 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1201 | -0.087 | -0.1313 | -0.1335 | -0.1941 | -0.2472 |
Net income 1 | -0.1201 | -0.087 | -0.1313 | -0.1335 | -0.1941 | -0.2472 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0113 | -0.008200 | -0.0124 | -0.009124 | -0.009040 | -0.0115 |
Free Cash Flow 1 | -0.0495 | -0.085 | -0.0682 | -0.0671 | -0.1153 | -0.0971 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/03/19 | 03/04/20 | 26/04/21 | 12/04/22 | 27/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.94 | 0.82 | 0.69 | 2.06 | 1.85 | 1.65 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0.09 | -0.07 | -0.07 | -0.12 | -0.1 |
ROE (net income / shareholders' equity) | -12.5% | -10.2% | -17.6% | -9.8% | -9.96% | -14.3% |
ROA (Net income/ Total Assets) | -5.99% | -5.03% | -9.06% | -5.5% | -4.93% | -8.03% |
Assets 1 | 2.005 | 1.73 | 1.449 | 2.428 | 3.939 | 3.08 |
Book Value Per Share 2 | 0.0800 | 0.0800 | 0.0600 | 0.1000 | 0.0900 | 0.0700 |
Cash Flow per Share 2 | 0.0900 | 0.0800 | 0.0600 | 0.1000 | 0.0900 | 0.0800 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21/03/19 | 03/04/20 | 26/04/21 | 12/04/22 | 27/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+37.50% | 39.34L | |
-14.40% | 14TCr | |
-4.91% | 12TCr | |
+4.32% | 7.25TCr | |
+1.96% | 4.97TCr | |
+8.99% | 4.81TCr | |
+32.93% | 4.12TCr | |
+76.12% | 2.93TCr | |
+28.05% | 2.67TCr | |
+67.30% | 1.84TCr |
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- Financials Auric Resources Corp.