Stock CONE CANADA ONE MINING CORP.
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Financials Canada One Mining Corp.

Equities

CONE

CA1351641016

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 01:00:16 03/05/2024 am IST 		5-day change 1st Jan Change
0.02 CAD +33.33% Intraday chart for Canada One Mining Corp. +33.33% -20.00%
15/04 Canada One Mining Corp. announced that it expects to receive CAD 0.75 million in funding CI
20/03 Canada One Mining Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 1.723 1.018 1.131 1.357 2.714 2.714
Enterprise Value (EV) 1 1.793 1.125 1.26 1.57 3.012 2.912
P/E ratio -3.68 x -4.64 x -4.09 x -5.13 x -8.73 x -6.96 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -17.7 x -7.63 x 22.8 x 194 x -42.5 x -4.63 x
FCF Yield -5.64% -13.1% 4.39% 0.52% -2.35% -21.6%
Price to Book -3.71 x -1.95 x -1.59 x -1.39 x -2.11 x -3.48 x
Nbr of stocks (in thousands) 21,542 22,613 22,613 22,613 22,613 22,613
Reference price 2 0.0800 0.0450 0.0500 0.0600 0.1200 0.1200
Announcement Date 28/11/18 28/11/19 27/11/20 29/11/21 28/11/22 28/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.4381 -0.2625 -0.3057 -0.2617 -0.4272 -0.344
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4663 -0.2179 -0.2762 -0.2643 -0.311 -0.3899
Net income 1 -0.4663 -0.2179 -0.2762 -0.2643 -0.311 -0.3899
Net margin - - - - - -
EPS 2 -0.0218 -0.009688 -0.0122 -0.0117 -0.0138 -0.0172
Free Cash Flow 1 -0.1011 -0.1475 0.0553 0.008093 -0.0709 -0.6288
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/11/18 28/11/19 27/11/20 29/11/21 28/11/22 28/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.07 0.11 0.13 0.21 0.3 0.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.1 -0.15 0.06 0.01 -0.07 -0.63
ROE (net income / shareholders' equity) 187% 44.2% 44.8% 31.3% 27.5% 37.8%
ROA (Net income/ Total Assets) -128% -237% -326% -249% -399% -125%
Assets 1 0.3634 0.0919 0.0848 0.1063 0.0779 0.3121
Book Value Per Share 2 -0.0200 -0.0200 -0.0300 -0.0400 -0.0600 -0.0300
Cash Flow per Share 2 0 - - 0 0 0.0100
Capex 1 0.01 0 0.01 0.01 0.03 0.11
Capex / Sales - - - - - -
Announcement Date 28/11/18 28/11/19 27/11/20 29/11/21 28/11/22 28/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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