Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | 0.00% | -14.29% | -50.00% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4.972 | 15.54 |
Enterprise Value (EV) 1 | 2.078 | 11.8 |
P/E ratio | -2.9 x | -5.57 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -31,94,621 x | -1,20,55,282 x |
EV / FCF | -7,97,866 x | -42,42,290 x |
FCF Yield | -0% | -0% |
Price to Book | 0.37 x | 0.88 x |
Nbr of stocks (in thousands) | 82,873 | 1,29,527 |
Reference price 2 | 0.0600 | 0.1200 |
Announcement Date | 01/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | -1.953 | -1.556 | -1.289 |
EBIT 1 | -0.1346 | -0.013 | -1.954 | -1.56 | -1.293 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1346 | -0.013 | -4.757 | -1.147 | -2.032 |
Net income 1 | -0.1346 | -0.013 | -4.757 | -1.147 | -2.055 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0153 | -0.000974 | -0.1240 | -0.0207 | -0.0216 |
Free Cash Flow | - | - | -3.415 | -6.232 | -3.664 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21/05/21 | 21/05/21 | 02/05/22 | 01/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | 8.01 | 2.89 | 3.75 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | -3.41 | -6.23 | -3.66 |
ROE (net income / shareholders' equity) | - | 195% | -66.3% | -8.69% | -13.2% |
ROA (Net income/ Total Assets) | - | - | -15.4% | -6.83% | -4.98% |
Assets 1 | - | - | 30.99 | 16.8 | 41.29 |
Book Value Per Share 2 | -0 | -0 | 0.2300 | 0.1600 | 0.1400 |
Cash Flow per Share | - | - | 0.1500 | 0.0400 | 0.0300 |
Capex | - | - | 4.04 | 4.77 | 3.78 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 21/05/21 | 21/05/21 | 02/05/22 | 01/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 6.67M | |
-14.14% | 3.85B | |
-4.50% | 3.76B | |
-1.79% | 3.71B | |
+42.45% | 2.81B | |
+4.18% | 2.79B | |
-27.92% | 959M | |
0.00% | 266M | |
+20.18% | 181M | |
-11.17% | 163M |
- Stock Market
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- FNI Stock
- Financials Fathom Nickel Inc.