Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.35 CAD | 0.00% |
|
-5.41% | +62.79% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 113.8 | 282.8 | 324.3 | 65.02 | 32.61 | 53.21 | - | - |
Enterprise Value (EV) 1 | 113.8 | 282.8 | 324.3 | 65.02 | 32.61 | 53.21 | 53.21 | 53.21 |
P/E ratio | -3.46 x | -6.32 x | -8.44 x | -2.08 x | -3.18 x | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -40,03,464 x | - | - | - | - | - | - | - |
EV / FCF | -4.17 x | -8.57 x | -6.23 x | - | - | -6.45 x | -0.15 x | - |
FCF Yield | -24% | -11.7% | -16.1% | - | - | -15.5% | -662% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 81,898 | 1,43,547 | 1,50,158 | 1,51,215 | 1,51,653 | 1,52,038 | - | - |
Reference price 2 | 1.390 | 1.970 | 2.160 | 0.4300 | 0.2150 | 0.3500 | 0.3500 | 0.3500 |
Announcement Date | 12/03/20 | 16/03/21 | 15/03/22 | 09/03/23 | 12/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA | -28.43 | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | -30.86 | -38.23 | -37.38 | -31.25 | -11.22 | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | -0.4013 | -0.3115 | -0.2559 | -0.2066 | -0.0675 | - | - | - |
Free Cash Flow 1 | -27.32 | -33.02 | -52.09 | - | - | -8.252 | -352.1 | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 12/03/20 | 16/03/21 | 15/03/22 | 09/03/23 | 12/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -27.3 | -33 | -52.1 | - | - | -8.25 | -352 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.3600 | -0.2600 | -0.2300 | -0.1800 | - | -0.0400 | -0.0400 | -0.0400 |
Capex 1 | 0.41 | 0.2 | - | 1.97 | - | - | 344 | 521 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 12/03/20 | 16/03/21 | 15/03/22 | 09/03/23 | 12/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+62.79% | 38.85M | |
+1.16% | 48.25B | |
+19.23% | 33.14B | |
-4.68% | 29.57B | |
+9.73% | 24.04B | |
+34.46% | 10.43B | |
+42.02% | 10.21B | |
-4.76% | 9.93B | |
-.--% | 9.22B | |
+3.47% | 8.26B |
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- Financials Bluestone Resources Inc.