CANDELARIA MINING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | 0.00% |
|
0.00% | -66.67% |
| 01/04 | Candelaria Mining Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 | CI |
| 22/02 | Candelaria Announces Change In Chief Financial Officer | MT |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58.78 | 26.18 | 11.81 | 83.74 | 20.92 | 6.724 |
| Enterprise Value (EV) 1 | 56.67 | 25.9 | 11.77 | 83.97 | 18.48 | 7.653 |
| P/E ratio | -7.62 x | -1.09 x | -25.8 x | -15.6 x | -1.85 x | -1.53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -11.8 x | -8.8 x | -7.57 x | -17 x | - | - |
| EV / FCF | -26.8 x | 2.65 x | -8.77 x | -156 x | -2.73 x | -5.13 x |
| FCF Yield | -3.73% | 37.7% | -11.4% | -0.64% | -36.6% | -19.5% |
| Price to Book | 1.89 x | 2.83 x | 1.58 x | 5.91 x | 1.62 x | 0.58 x |
| Nbr of stocks (in thousands) | 1,10,898 | 1,13,823 | 1,18,060 | 1,28,830 | 1,49,413 | 1,49,413 |
| Reference price 2 | 0.5300 | 0.2300 | 0.1000 | 0.6500 | 0.1400 | 0.0450 |
| Announcement Date | 17/08/18 | 27/08/19 | 26/08/20 | 26/08/21 | 29/08/22 | 28/08/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -4.812 | -2.944 | -1.554 | -4.946 | - | - |
| EBIT 1 | -4.857 | -23.85 | -1.561 | -4.953 | -4.088 | -3.442 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -7.69 | -23.94 | -1.477 | -5.199 | -10.68 | -4.386 |
| Net income 1 | -7.355 | -23.85 | -0.442 | -5.225 | -10.68 | -4.386 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0695 | -0.2108 | -0.003877 | -0.0418 | -0.0757 | -0.0294 |
| Free Cash Flow 1 | -2.113 | 9.778 | -1.343 | -0.539 | -6.767 | -1.493 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/08/18 | 27/08/19 | 26/08/20 | 26/08/21 | 29/08/22 | 28/08/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.23 | - | 0.93 |
| Net Cash position 1 | 2.11 | 0.28 | 0.04 | - | 2.44 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0473 x | - | - |
| Free Cash Flow 1 | -2.11 | 9.78 | -1.34 | -0.54 | -6.77 | -1.49 |
| ROE (net income / shareholders' equity) | -26.5% | -104% | -13.9% | -44.5% | -78.8% | -35.8% |
| ROA (Net income/ Total Assets) | -8.08% | -58.5% | -7.29% | -20.4% | -14.6% | -12.8% |
| Assets 1 | 91.08 | 40.8 | 6.065 | 25.62 | 73.26 | 34.23 |
| Book Value Per Share 2 | 0.2800 | 0.0800 | 0.0600 | 0.1100 | 0.0900 | 0.0800 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.0100 | 0.0300 | 0.0100 |
| Capex | - | - | - | 0.27 | 0.21 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 17/08/18 | 27/08/19 | 26/08/20 | 26/08/21 | 29/08/22 | 28/08/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -66.67% | 548K | |
| -15.33% | 144B | |
| -10.97% | 112B | |
| -4.45% | 69.29B | |
| -12.46% | 42.34B | |
| +4.49% | 41.94B | |
| +26.97% | 38.35B | |
| +110.35% | 33.91B | |
| +17.05% | 24.83B | |
| +75.59% | 20.2B |
- Stock Market
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- Financials Candelaria Mining Corp.
