Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.13 CAD | 0.00% | -7.14% | -43.48% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.314 | 1.711 | 6.294 | 72.23 | 84.78 | 40.88 |
Enterprise Value (EV) 1 | 0.8689 | 0.7655 | 3.943 | 59.08 | 82 | 30.75 |
P/E ratio | -0.75 x | -2.65 x | -2.37 x | -6.51 x | -6.47 x | -7.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -40,66,494 x | -56,92,580 x | - | - |
EV / FCF | -0.82 x | -4.86 x | -9,908 x | -73 x | -5.19 x | -14.8 x |
FCF Yield | -122% | -20.6% | -0.01% | -1.37% | -19.3% | -6.77% |
Price to Book | 1.32 x | 1.39 x | 2.55 x | 6.83 x | 24.2 x | 5.23 x |
Nbr of stocks (in thousands) | 25,707 | 26,317 | 57,215 | 98,939 | 1,10,100 | 1,40,958 |
Reference price 2 | 0.0900 | 0.0650 | 0.1100 | 0.7300 | 0.7700 | 0.2900 |
Announcement Date | 29/08/18 | 27/06/19 | 16/07/20 | 30/07/21 | 29/07/22 | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -0.9697 | -10.38 | - | - |
EBIT 1 | -1.806 | -0.4795 | -1.239 | -10.65 | -20.17 | -6.69 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.371 | -0.6417 | -1.304 | -9.459 | -12.64 | -4.777 |
Net income 1 | -2.371 | -0.6417 | -1.304 | -9.459 | -12.64 | -4.777 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1201 | -0.0245 | -0.0464 | -0.1121 | -0.1191 | -0.0400 |
Free Cash Flow 1 | -1.058 | -0.1576 | -0.000398 | -0.809 | -15.8 | -2.083 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/08/18 | 27/06/19 | 16/07/20 | 30/07/21 | 29/07/22 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.44 | 0.95 | 2.35 | 13.1 | 2.78 | 10.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.06 | -0.16 | -0 | -0.81 | -15.8 | -2.08 |
ROE (net income / shareholders' equity) | -218% | -42.7% | -70.6% | -145% | -179% | -77.8% |
ROA (Net income/ Total Assets) | -96.9% | -19.2% | -39% | -74.7% | -119% | -43.7% |
Assets 1 | 2.447 | 3.335 | 3.344 | 12.66 | 10.6 | 10.93 |
Book Value Per Share 2 | 0.0700 | 0.0500 | 0.0400 | 0.1100 | 0.0300 | 0.0600 |
Cash Flow per Share 2 | 0.0600 | 0.0400 | 0.0400 | 0.1300 | 0.0300 | 0.0600 |
Capex 1 | 0.16 | 0.02 | 0.08 | 0.23 | 0.16 | 0.33 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/08/18 | 27/06/19 | 16/07/20 | 30/07/21 | 29/07/22 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-43.48% | 16.09M | |
+19.06% | 24.6B | |
+9.15% | 15.32B | |
+43.88% | 9.61B | |
+41.93% | 5.8B | |
-1.48% | 5.26B | |
-3.03% | 5.04B | |
+27.38% | 3.31B | |
-9.97% | 2.3B | |
+12.44% | 2.18B |
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- Financials Benz Mining Corp.