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|
5-day change | 1st Jan Change | ||
0.025 CAD | -16.67% | -16.67% | -64.29% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 13.39 | 7.732 |
Enterprise Value (EV) 1 | 13.21 | 7.021 |
P/E ratio | -30.6 x | -6.57 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -1,41,91,718 x |
EV / FCF | -16,12,18,696 x | -3,68,69,119 x |
FCF Yield | -0% | -0% |
Price to Book | 54.2 x | 8.67 x |
Nbr of stocks (in thousands) | 21,590 | 28,638 |
Reference price 2 | 0.6200 | 0.2700 |
Announcement Date | 20/10/22 | 26/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -0.4947 |
EBIT 1 | -0.0632 | -0.2698 | -0.5647 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0632 | -0.3511 | -1.071 |
Net income 1 | -0.0632 | -0.3511 | -1.071 |
Net margin | - | - | - |
EPS 2 | -0.0276 | -0.0202 | -0.0411 |
Free Cash Flow | - | -0.082 | -0.1904 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 26/10/21 | 20/10/22 | 26/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.26 | 0.17 | 0.71 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.08 | -0.19 |
ROE (net income / shareholders' equity) | - | -135% | -188% |
ROA (Net income/ Total Assets) | - | -59.1% | -49.4% |
Assets 1 | - | 0.5944 | 2.168 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0300 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 |
Capex 1 | 0.06 | 0.03 | 0.14 |
Capex / Sales | - | - | - |
Announcement Date | 26/10/21 | 20/10/22 | 26/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-64.29% | 602K | |
+8.22% | 2.28B | |
+8.75% | 474M | |
-31.36% | 424M | |
+28.57% | 412M | |
+51.35% | 391M | |
+8.89% | 245M | |
+34.63% | 200M | |
+7.24% | 96.96M | |
+33.60% | 81.38M |
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- Financials Cullinan Metals Corp.