BATHURST METALS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 CAD | -.--% |
|
-.--% | -42.11% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.4023 | 0.4023 | 4.344 | 4.119 | 2.031 | 2.557 |
| Enterprise Value (EV) 1 | 0.7295 | 0.6904 | 4.438 | 4.059 | 2.03 | 2.384 |
| P/E ratio | -27.1 x | 0.72 x | -24.9 x | -4.19 x | -5 x | -16.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | -61,62,606 x |
| EV / FCF | - | -12,48,177 x | -55,05,802 x | 4,64,10,011 x | -61,35,965 x | -79,58,012 x |
| FCF Yield | - | -0% | -0% | 0% | -0% | -0% |
| Price to Book | -0.27 x | -0.44 x | 160 x | 11.3 x | 4.03 x | 2.29 x |
| Nbr of stocks (in thousands) | 10,727 | 10,727 | 10,861 | 18,308 | 20,308 | 25,568 |
| Reference price 2 | 0.0375 | 0.0375 | 0.4000 | 0.2250 | 0.1000 | 0.1000 |
| Announcement Date | 13/01/20 | 13/01/20 | 14/01/21 | 24/01/22 | 24/01/23 | 22/01/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | -0.3868 |
| EBIT 1 | -0.002687 | -0.0447 | -0.1082 | -0.9199 | -0.3859 | -0.3955 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0149 | 0.5565 | -0.1726 | -0.9597 | -0.3984 | -0.1429 |
| Net income 1 | -0.0149 | 0.5565 | -0.1726 | -0.9597 | -0.3984 | -0.1429 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.001385 | 0.0519 | -0.0160 | -0.0537 | -0.0200 | -0.005957 |
| Free Cash Flow | - | -0.5531 | -0.8061 | 0.0875 | -0.3308 | -0.2996 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/01/20 | 13/01/20 | 14/01/21 | 24/01/22 | 24/01/23 | 22/01/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.33 | 0.29 | 0.09 | - | - | - |
| Net Cash position 1 | - | - | - | 0.06 | 0 | 0.17 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.55 | -0.81 | 0.09 | -0.33 | -0.3 |
| ROE (net income / shareholders' equity) | - | -46.4% | 39% | -478% | -91.6% | -17.6% |
| ROA (Net income/ Total Assets) | - | -32.2% | -41.3% | -131% | -36.4% | -25.1% |
| Assets 1 | - | -1.73 | 0.4183 | 0.7346 | 1.096 | 0.5703 |
| Book Value Per Share 2 | -0.1400 | -0.0900 | 0 | 0.0200 | 0.0200 | 0.0400 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex | - | - | 0.12 | 0.18 | 0.02 | 0.29 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 13/01/20 | 13/01/20 | 14/01/21 | 24/01/22 | 24/01/23 | 22/01/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.11% | 13.73L | |
| -11.94% | 15TCr | |
| -9.26% | 12TCr | |
| +2.30% | 7.46TCr | |
| +12.95% | 4.58TCr | |
| -13.08% | 4.15TCr | |
| +23.77% | 3.77TCr | |
| +117.92% | 3.47TCr | |
| +23.10% | 2.63TCr | |
| +83.41% | 2.08TCr |
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- Financials Bathurst Metals Corp.
