Financials CANEX Metals Inc.

Equities

CANX

CA13751X1015

Gold

Market Closed - Toronto S.E. 11:12:21 10/05/2024 pm IST 5-day change 1st Jan Change
0.06 CAD +20.00% Intraday chart for CANEX Metals Inc. +9.09% +20.00%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9035 1.852 11.71 6.61 8.031 4.219
Enterprise Value (EV) 1 0.4148 1.364 10.71 4.792 6.263 3.434
P/E ratio 15.6 x -14.7 x -52.8 x -7.62 x -8.77 x -7.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.1 x -7.07 x -23.9 x -9.7 x -9.2 x -7.41 x
EV / FCF -3.38 x -3.72 x -11.7 x -6.05 x -2.59 x -2.55 x
FCF Yield -29.6% -26.9% -8.55% -16.5% -38.6% -39.2%
Price to Book 1.32 x 1.77 x 4.95 x 1.81 x 1.43 x 0.72 x
Nbr of stocks (in thousands) 22,586 30,866 53,207 73,442 94,487 1,05,487
Reference price 2 0.0400 0.0600 0.2200 0.0900 0.0850 0.0400
Announcement Date 18/12/18 14/01/20 17/12/20 22/12/21 19/12/22 15/12/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.134 -0.1929 -0.4481 -0.494 -0.6809 -0.4636
EBIT 1 -0.1341 -0.2045 -0.466 -0.9675 -0.681 -0.4636
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.0577 -0.1134 -0.198 -0.8055 -0.7814 -0.5354
Net income 1 0.0577 -0.1134 -0.198 -0.8055 -0.7814 -0.5354
Net margin - - - - - -
EPS 2 0.002556 -0.004083 -0.004169 -0.0118 -0.009692 -0.005336
Free Cash Flow 1 -0.1227 -0.3669 -0.9153 -0.7923 -2.418 -1.345
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/12/18 14/01/20 17/12/20 22/12/21 19/12/22 15/12/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.49 0.49 1 1.82 1.77 0.79
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.12 -0.37 -0.92 -0.79 -2.42 -1.35
ROE (net income / shareholders' equity) 8.82% -13.1% -11.6% -26.8% -16.9% -9.35%
ROA (Net income/ Total Assets) -11.9% -13.9% -16.1% -19% -8.82% -4.96%
Assets 1 -0.4861 0.8168 1.227 4.248 8.855 10.8
Book Value Per Share 2 0.0300 0.0300 0.0400 0.0500 0.0600 0.0600
Cash Flow per Share 2 0.0100 0 0.0100 0.0200 0.0200 0.0100
Capex 1 0.03 0.28 0.77 0.8 2.07 1.06
Capex / Sales - - - - - -
Announcement Date 18/12/18 14/01/20 17/12/20 22/12/21 19/12/22 15/12/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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