Financials Clarity Metals Corp.

Equities

CMET

CA18066R1038

Diversified Mining

Market Closed - Canadian Securities Exchange 07:00:00 28/06/2024 pm IST 5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for Clarity Metals Corp. -18.18% -10.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 24.04 6.754 7.462 2.302
Enterprise Value (EV) 1 24.03 4.004 6.377 2.282
P/E ratio -9.63 x -1.01 x -2.03 x -1.01 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -1,35,91,474 x -8,42,125 x - -13,44,828 x
EV / FCF -3,64,53,227 x -14,27,745 x -34,37,060 x -87,70,527 x
FCF Yield -0% -0% -0% -0%
Price to Book 23.2 x 2.28 x 3.58 x 8.76 x
Nbr of stocks (in thousands) 20,372 28,143 42,643 46,048
Reference price 2 1.180 0.2400 0.1750 0.0500
Announcement Date 09/04/21 04/04/22 28/04/23 26/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - -1.768 -4.755 - -1.697
EBIT 1 -0.12 -1.779 -4.781 -3.147 -2.322
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.1201 -1.852 -6.522 -2.772 -2.256
Net income 1 -0.1201 -1.852 -6.522 -2.772 -2.256
Net margin - - - - -
EPS 2 -0.0545 -0.1225 -0.2384 -0.0862 -0.0496
Free Cash Flow - -0.6592 -2.804 -1.855 -0.2602
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 24/03/20 09/04/21 04/04/22 28/04/23 26/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.15 0.01 2.75 1.09 0.02
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.66 -2.8 -1.86 -0.26
ROE (net income / shareholders' equity) - -321% -340% -109% -189%
ROA (Net income/ Total Assets) - -114% -118% -64.1% -82.7%
Assets 1 - 1.624 5.511 4.327 2.729
Book Value Per Share 2 0.0100 0.0500 0.1100 0.0500 0.0100
Cash Flow per Share 2 0.0200 0 0.1000 0.0300 0
Capex - 0.19 0.6 0.08 0.04
Capex / Sales - - - - -
Announcement Date 24/03/20 09/04/21 04/04/22 28/04/23 26/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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