Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | 0.00% |
|
0.00% | -11.11% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.107 | 1.053 | 1.053 | 1.053 | 2.607 | 0.782 |
Enterprise Value (EV) 1 | 2.337 | 1.317 | 1.362 | 1.399 | 2.237 | 0.5366 |
P/E ratio | -19 x | -0.49 x | -28.2 x | -16.3 x | -2.79 x | -3.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -41.8 x | -20.9 x | 0.66 x | - | - | -3.7 x |
EV / FCF | -51 x | 1.63 x | -39.5 x | -245 x | -3.57 x | -3.39 x |
FCF Yield | -1.96% | 61.3% | -2.53% | -0.41% | -28% | -29.5% |
Price to Book | 1.51 x | -1.38 x | -1.32 x | -1.22 x | 17 x | -8.08 x |
Nbr of stocks (in thousands) | 5,267 | 5,267 | 5,267 | 5,267 | 17,378 | 17,378 |
Reference price 2 | 0.4000 | 0.2000 | 0.2000 | 0.2000 | 0.1500 | 0.0450 |
Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 27/05/22 | 01/05/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.0559 | -0.0632 | 2.06 | - | - | -0.1449 |
EBIT 1 | -0.056 | -2.167 | -0.0436 | -0.0524 | -0.7383 | -0.4546 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.111 | -2.154 | -0.0373 | -0.0647 | -0.7868 | -0.25 |
Net income 1 | -0.111 | -2.154 | -0.0373 | -0.0647 | -0.7868 | -0.25 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0211 | -0.4090 | -0.007084 | -0.0123 | -0.0537 | -0.0144 |
Free Cash Flow 1 | -0.0458 | 0.8073 | -0.0345 | -0.005716 | -0.6274 | -0.1583 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 27/05/22 | 01/05/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.23 | 0.26 | 0.31 | 0.35 | - | - |
Net Cash position 1 | - | - | - | - | 0.37 | 0.25 |
Leverage (Debt/EBITDA) | -4.125 x | -4.177 x | 0.1497 x | - | - | - |
Free Cash Flow 1 | -0.05 | 0.81 | -0.03 | -0.01 | -0.63 | -0.16 |
ROE (net income / shareholders' equity) | -7.67% | -684% | 4.78% | 7.78% | 221% | -885% |
ROA (Net income/ Total Assets) | -1.73% | -130% | -344% | -299% | -124% | -57.7% |
Assets 1 | 6.429 | 1.656 | 0.0108 | 0.0217 | 0.6332 | 0.4335 |
Book Value Per Share 2 | 0.2600 | -0.1400 | -0.1500 | -0.1600 | 0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0200 | 0.0100 |
Capex 1 | 0.08 | - | - | - | 0.17 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 27/05/22 | 01/05/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.11% | 508K | |
+26.48% | 84.16B | |
+14.16% | 69.81B | |
-.--% | 29.63B | |
+41.12% | 9.5B | |
+7.19% | 8.75B | |
+14.88% | 8.33B | |
+3.41% | 7.74B | |
-34.82% | 6.02B | |
+25.79% | 5.89B |
- Stock Market
- Equities
- EON Stock
- Financials Eon Lithium Corp.