Financials Canada Carbon Inc.

Equities

CCB

CA1348281025

Diversified Mining

Market Closed - Toronto S.E. 01:15:22 15/05/2024 am IST 5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for Canada Carbon Inc. -10.00% +28.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.6 7.87 21.72 10.34 9.27 6.65
Enterprise Value (EV) 1 12 7.554 21.16 9.478 8.453 6.241
P/E ratio -10.7 x -8.9 x -51.1 x -14.4 x -8.36 x -5.59 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.6 x - - - - -
EV / FCF -24.2 x -40.7 x -29.4 x -18.4 x -8.24 x -5.17 x
FCF Yield -4.14% -2.45% -3.4% -5.44% -12.1% -19.4%
Price to Book 1.99 x 1.36 x 3.27 x 1.44 x 1.22 x 0.84 x
Nbr of stocks (in thousands) 1,09,589 1,12,429 1,20,669 1,29,284 1,54,497 1,90,004
Reference price 2 0.1150 0.0700 0.1800 0.0800 0.0600 0.0350
Announcement Date 22/04/19 22/04/20 21/04/21 02/05/22 24/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.038 - - - - -
EBIT 1 -1.096 -0.7884 -0.5768 -0.6747 -0.8423 -1.062
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.135 -0.8739 -0.4117 -0.6887 -1.003 -1.044
Net income 1 -1.135 -0.8739 -0.4117 -0.6887 -1.003 -1.044
Net margin - - - - - -
EPS 2 -0.0107 -0.007865 -0.003520 -0.005554 -0.007175 -0.006259
Free Cash Flow 1 -0.4967 -0.1854 -0.7196 -0.5159 -1.026 -1.208
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/04/19 22/04/20 21/04/21 02/05/22 24/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.6 0.32 0.56 0.86 0.82 0.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.5 -0.19 -0.72 -0.52 -1.03 -1.21
ROE (net income / shareholders' equity) -17.3% -14.4% -6.63% -9.96% -13.5% -13.4%
ROA (Net income/ Total Assets) -9.39% -6.91% -5% -5.46% -6.21% -7.19%
Assets 1 12.08 12.65 8.232 12.62 16.15 14.52
Book Value Per Share 2 0.0600 0.0500 0.0500 0.0600 0.0500 0.0400
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0100 0
Capex 1 0.28 0.07 0.15 0.36 0.88 1.04
Capex / Sales - - - - - -
Announcement Date 22/04/19 22/04/20 21/04/21 02/05/22 24/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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