Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | -.--% | -.--% | -78.57% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8458 | 1.143 | 1.177 | 1.177 | 1.177 | 0.472 |
Enterprise Value (EV) 1 | 1.389 | 1.291 | 1.451 | 1.667 | 1.691 | 1.581 |
P/E ratio | -3.37 x | -0.62 x | -2.26 x | -5.65 x | -5.49 x | -12.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 11.7 x | 272 x | 248 x | - | - | - |
EV / Revenue | 19.3 x | 307 x | 306 x | - | - | - |
EV / EBITDA | -3.5 x | -1.94 x | -2.21 x | -3.67 x | -3.93 x | -6.01 x |
EV / FCF | -19.8 x | -1.83 x | 8.47 x | 21.6 x | 27.7 x | -1.24 x |
FCF Yield | -5.04% | -54.5% | 11.8% | 4.63% | 3.61% | -80.5% |
Price to Book | -3.23 x | -3.79 x | -2.14 x | -1.55 x | -1.21 x | -0.31 x |
Nbr of stocks (in thousands) | 2,819 | 7,145 | 8,410 | 8,410 | 8,410 | 15,735 |
Reference price 2 | 0.6000 | 0.3200 | 0.2800 | 0.2800 | 0.2800 | 0.0300 |
Announcement Date | 28/11/18 | 28/11/19 | 27/11/20 | 29/11/21 | 28/11/22 | 28/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.072 | 0.004209 | 0.004749 | - | - | - |
EBITDA 1 | -0.3964 | -0.6663 | -0.6559 | -0.4538 | -0.4302 | -0.2632 |
EBIT 1 | -0.3973 | -0.667 | -0.6566 | -0.4538 | -0.4926 | -0.3267 |
Operating Margin | -551.6% | -15,846.83% | -13,825.65% | - | - | - |
Earnings before Tax (EBT) 1 | -0.5001 | -1.799 | -1.026 | -0.4171 | -0.4286 | -0.0307 |
Net income 1 | -0.5001 | -1.799 | -1.026 | -0.4171 | -0.4286 | -0.0307 |
Net margin | -694.28% | -42,750.72% | -21,594.42% | - | - | - |
EPS 2 | -0.1780 | -0.5198 | -0.1237 | -0.0496 | -0.0510 | -0.002335 |
Free Cash Flow 1 | -0.07 | -0.7038 | 0.1714 | 0.0771 | 0.061 | -1.272 |
FCF margin | -97.24% | -16,720.79% | 3,608.44% | - | - | - |
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 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.54 | 0.15 | 0.27 | 0.49 | 0.51 | 1.11 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.371 x | -0.222 x | -0.4178 x | -1.078 x | -1.193 x | -4.215 x |
Free Cash Flow 1 | -0.07 | -0.7 | 0.17 | 0.08 | 0.06 | -1.27 |
ROE (net income / shareholders' equity) | 150% | 319% | 120% | 31.8% | 24.7% | 1.76% |
ROA (Net income/ Total Assets) | -23.8% | -48.8% | -117% | -234% | -179% | -175% |
Assets 1 | 2.099 | 3.684 | 0.8795 | 0.1784 | 0.2393 | 0.0175 |
Book Value Per Share 2 | -0.1900 | -0.0800 | -0.1300 | -0.1800 | -0.2300 | -0.1000 |
Cash Flow per Share 2 | 0 | 0.0500 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/11/18 | 28/11/19 | 27/11/20 | 29/11/21 | 28/11/22 | 28/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.93% | 139B | |
-7.10% | 116B | |
+4.22% | 49.5B | |
+15.88% | 48.35B | |
+32.12% | 39.91B | |
+18.91% | 25.13B | |
+35.83% | 21.61B | |
+58.69% | 17.7B | |
+44.75% | 16.94B |
- Stock Market
- Equities
- CTN Stock
- CTN Stock
- Financials Centurion Minerals Ltd.