AVARONE METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 CAD | +28.57% |
|
+28.57% | +200.00% |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.74 | 11.17 | 5.028 | 3.657 | 1.828 | 2.285 |
| Enterprise Value (EV) 1 | 4.999 | 11.41 | 5.561 | 4.141 | 2.273 | 2.662 |
| P/E ratio | -13.8 x | -26.6 x | -12.8 x | -9.07 x | -7.89 x | -14.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -17.3 x | -31.5 x | -13.5 x | -9.65 x | -9.56 x | -17.1 x |
| EV / FCF | -866 x | -703 x | 91.9 x | 27.8 x | 31.2 x | 49.5 x |
| FCF Yield | -0.12% | -0.14% | 1.09% | 3.59% | 3.21% | 2.02% |
| Price to Book | -9.14 x | -18.4 x | -6.26 x | -3.69 x | -1.53 x | -1.71 x |
| Nbr of stocks (in thousands) | 86,187 | 89,347 | 91,415 | 91,415 | 91,415 | 91,415 |
| Reference price 2 | 0.0550 | 0.1250 | 0.0550 | 0.0400 | 0.0200 | 0.0250 |
| Announcement Date | 23/11/18 | 27/11/19 | 30/11/20 | 19/11/21 | 21/11/22 | 24/11/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.2883 | -0.3622 | -0.4107 | -0.4292 | -0.2378 | -0.156 |
| EBIT 1 | -0.2889 | -0.3627 | -0.4111 | -0.4307 | -0.2394 | -0.2335 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3404 | -0.4115 | -0.39 | -0.4032 | -0.2318 | -0.1611 |
| Net income 1 | -0.3404 | -0.4115 | -0.39 | -0.4032 | -0.2318 | -0.1611 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.003997 | -0.004699 | -0.004289 | -0.004410 | -0.002536 | -0.001762 |
| Free Cash Flow 1 | -0.005775 | -0.0162 | 0.0605 | 0.1487 | 0.0729 | 0.0538 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/11/18 | 27/11/19 | 30/11/20 | 19/11/21 | 21/11/22 | 24/11/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.26 | 0.24 | 0.53 | 0.48 | 0.44 | 0.38 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.8969 x | -0.6724 x | -1.298 x | -1.128 x | -1.871 x | -2.413 x |
| Free Cash Flow 1 | -0.01 | -0.02 | 0.06 | 0.15 | 0.07 | 0.05 |
| ROE (net income / shareholders' equity) | 74.9% | 72.7% | 55.1% | 44.9% | 21.2% | 12.7% |
| ROA (Net income/ Total Assets) | -294% | -304% | -146% | -118% | -88.4% | -155% |
| Assets 1 | 0.1158 | 0.1355 | 0.2664 | 0.3423 | 0.2622 | 0.1037 |
| Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 23/11/18 | 27/11/19 | 30/11/20 | 19/11/21 | 21/11/22 | 24/11/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +200.00% | 3.01M | |
| -11.66% | 149B | |
| -7.58% | 117B | |
| +5.11% | 43.51B | |
| -9.58% | 43.19B | |
| +20.83% | 37.41B | |
| +115.53% | 34.81B | |
| +24.60% | 26.47B | |
| +78.69% | 20.01B | |
| +44.67% | 17.19B |
- Stock Market
- Equities
- AVM.X Stock
- Financials Avarone Metals Inc.
