Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.07 CAD | -1.21% | -8.54% | -3.78% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 134.3 | 257 | 269.1 | - | - |
Enterprise Value (EV) 1 | 134.3 | 257 | 250.1 | 255.6 | 233.9 |
P/E ratio | -5.23 x | -9.47 x | -11.6 x | -12.5 x | -13.7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | -9.9 x | -10.9 x | -11.8 x | -11.5 x |
EV / FCF | - | - | -12.3 x | -13.5 x | -13.3 x |
FCF Yield | - | - | -8.11% | -7.41% | -7.52% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 52,672 | 60,745 | 66,116 | - | - |
Reference price 2 | 2.550 | 4.230 | 4.070 | 4.070 | 4.070 |
Announcement Date | 21/04/23 | 29/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | -25.96 | -23 | -21.65 | -20.3 |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -25.91 | -23 | -21.65 | -20.3 |
Net income 1 | -23.37 | -25.91 | -23 | -21.65 | -20.3 |
Net margin | - | - | - | - | - |
EPS 2 | -0.4872 | -0.4469 | -0.3520 | -0.3250 | -0.2980 |
Free Cash Flow 1 | - | - | -20.3 | -18.94 | -17.59 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21/04/23 | 29/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 18.9 | 13.5 | 35.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | -20.3 | -18.9 | -17.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | - | -0.3300 | -0.2800 | -0.2700 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 21/04/23 | 29/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.78% | 197M | |
-6.42% | 118B | |
-3.62% | 69.4B | |
+2.47% | 48.96B | |
+11.62% | 48.1B | |
+36.68% | 41B | |
+20.39% | 25.59B | |
+48.29% | 23.89B | |
+60.76% | 18.51B | |
+48.33% | 17.69B |
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- Financials Collective Mining Ltd.