Financials Canoe Mining Ventures Corp. Toronto S.E.

Equities

CLV

CA13780T1057

Gold

Delayed Toronto S.E. 02:30:00 05/10/2021 am IST 5-day change 1st Jan Change
0.14 CAD -.--% Intraday chart for Canoe Mining Ventures Corp. -.--% -20.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.736 2.62 3.056 2.096 1.69 0.9656
Enterprise Value (EV) 1 9.14 2.331 3.011 2.089 1.429 0.7945
P/E ratio -14.3 x -10.3 x -12.1 x 118 x -4,667 x -26.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -1,45,29,496 x -2,63,11,767 x -
EV / FCF -87.8 x -12.4 x -15.6 x -7.48 x -5.77 x -6.55 x
FCF Yield -1.14% -8.09% -6.43% -13.4% -17.3% -15.3%
Price to Book 112 x -16.9 x -13.6 x -17.3 x 5.23 x 3.36 x
Nbr of stocks (in thousands) 17,385 17,465 17,465 17,465 24,140 24,140
Reference price 2 0.5600 0.1500 0.1750 0.1200 0.0700 0.0400
Announcement Date 30/04/19 29/04/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -0.1438 -0.0543 -
EBIT 1 -0.2102 -0.2145 -0.326 -0.2162 -0.1267 -0.1062
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6831 -0.2545 -0.2533 0.0178 -0.000364 -0.036
Net income 1 -0.6831 -0.2545 -0.2533 0.0178 -0.000364 -0.036
Net margin - - - - - -
EPS 2 -0.0393 -0.0146 -0.0145 0.001016 -0.000015 -0.001491
Free Cash Flow 1 -0.1041 -0.1885 -0.1935 -0.2794 -0.2478 -0.1214
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 02/05/22 01/05/23 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 0.29 0.05 0.01 0.26 0.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.1 -0.19 -0.19 -0.28 -0.25 -0.12
ROE (net income / shareholders' equity) -161% 743% 133% -10.3% -0.36% -11.8%
ROA (Net income/ Total Assets) -12.8% -21.5% -47.5% -52.6% -23% -16.1%
Assets 1 5.354 1.186 0.533 -0.0338 0.001582 0.2231
Book Value Per Share 2 0 -0.0100 -0.0100 -0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0400 0.0200 0.0100 0.0100 0.0100 0.0100
Capex - 0.05 0.01 0 - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 02/05/22 01/05/23 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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