Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.035 CAD | +16.67% | +16.67% | -65.00% |
Valuation
Fiscal Period: July | 2023 |
---|---|
Capitalization 1 | 1.665 |
Enterprise Value (EV) 1 | 1.529 |
P/E ratio | -4.65 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -55,01,740 x |
FCF Yield | -0% |
Price to Book | 11.1 x |
Nbr of stocks (in thousands) | 15,860 |
Reference price 2 | 0.1050 |
Announcement Date | 17/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0744 | -0.1654 | -0.2111 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0744 | -0.1654 | -0.2908 |
Net income 1 | -0.0744 | -0.1654 | -0.2908 |
Net margin | - | - | - |
EPS 2 | -0.0114 | -0.0158 | -0.0226 |
Free Cash Flow | - | 0.0151 | -0.2778 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 08/09/22 | 08/09/22 | 17/11/23 |
Balance Sheet Analysis
Fiscal Period: July | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.2 | 0.16 | 0.14 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.02 | -0.28 |
ROE (net income / shareholders' equity) | - | -193% | -342% |
ROA (Net income/ Total Assets) | - | -48% | -61.6% |
Assets 1 | - | 0.3444 | 0.4718 |
Book Value Per Share 2 | 0.0200 | 0 | 0.0100 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 |
Capex 1 | 0.02 | - | 0.03 |
Capex / Sales | - | - | - |
Announcement Date | 08/09/22 | 08/09/22 | 17/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-65.00% | 4L | |
+35.88% | 9.04TCr | |
+22.25% | 7.48TCr | |
-.--% | 2.86TCr | |
+50.36% | 1.02TCr | |
+16.63% | 951.69Cr | |
+17.71% | 902.57Cr | |
0.00% | 751.66Cr | |
+29.71% | 609.08Cr | |
+18.84% | 500.34Cr |
- Stock Market
- Equities
- HWTN Stock
- Financials Hawthorn Resources Corp.