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5-day change | 1st Jan Change | ||
0.07 CAD | 0.00% | -6.67% | 0.00% |
29/04 | Electrum Discovery Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
08/04 | Electrum Discovery Corp. Provides an Update on Its Exploration and Corporate Activities | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | -0.4081 | -0.435 |
EBIT 1 | -0.0923 | -0.4843 | -0.4466 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0976 | -0.4669 | -0.3795 |
Net income 1 | -0.0976 | -0.4669 | -0.3795 |
Net margin | - | - | - |
EPS 2 | -0.0141 | -0.0231 | -0.0500 |
Free Cash Flow | - | -0.2293 | 0.0439 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 25/07/23 | 25/07/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 0.06 |
Net Cash position 1 | 0.22 | 0.12 | - |
Leverage (Debt/EBITDA) | - | - | -0.1457 x |
Free Cash Flow | - | -0.23 | 0.04 |
ROE (net income / shareholders' equity) | - | -96.4% | -525% |
ROA (Net income/ Total Assets) | - | -42.2% | -39.9% |
Assets 1 | - | 1.108 | 0.9521 |
Book Value Per Share 2 | 0.0500 | 0 | -0.0600 |
Cash Flow per Share 2 | 0.0300 | 0 | 0.0100 |
Capex 1 | 0.13 | 0.37 | - |
Capex / Sales | - | - | - |
Announcement Date | 25/07/23 | 25/07/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 3.24M | |
-1.76% | 46.89B | |
+18.58% | 32.38B | |
-5.93% | 28.89B | |
+10.26% | 23.88B | |
+4.98% | 10.88B | |
+23.70% | 9.65B | |
-.--% | 8.66B | |
+12.47% | 8.1B | |
+1.10% | 8.04B |
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