Financials Inventus Mining Corp.

Equities

IVS

CA4612172003

Diversified Mining

Market Closed - Toronto S.E. 01:09:53 02/05/2024 am IST 5-day change 1st Jan Change
0.055 CAD 0.00% Intraday chart for Inventus Mining Corp. +10.00% +83.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.89 14.89 37.02 23.05 12.36 5.039
Enterprise Value (EV) 1 14.34 14.94 35.45 22.43 11.67 4.855
P/E ratio -18 x -17.4 x 489 x -5.4 x -5.44 x -9.33 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -1,82,69,203 x -2,98,29,466 x -61,91,807 x -62,22,070 x -94,92,399 x
EV / FCF -45.9 x -80.3 x -51.5 x -16.5 x -9.14 x -9.54 x
FCF Yield -2.18% -1.25% -1.94% -6.06% -10.9% -10.5%
Price to Book 29.8 x -241 x 21.9 x 183 x 35 x 45.5 x
Nbr of stocks (in thousands) 1,10,301 1,10,301 1,23,386 1,35,608 1,64,807 1,67,965
Reference price 2 0.1350 0.1350 0.3000 0.1700 0.0750 0.0300
Announcement Date 26/03/19 27/03/20 08/04/21 08/04/22 27/04/23 26/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.8175 -1.189 -3.623 -1.876 -0.5115
EBIT 1 -0.8065 -0.8389 -1.21 -3.644 -1.897 -0.5277
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8065 -0.8565 0.0749 -4.162 -1.954 -0.5364
Net income 1 -0.8065 -0.8565 0.0749 -4.162 -1.954 -0.5364
Net margin - - - - - -
EPS 2 -0.007501 -0.007764 0.000613 -0.0315 -0.0138 -0.003214
Free Cash Flow 1 -0.3124 -0.1861 -0.6878 -1.359 -1.276 -0.5087
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 27/03/20 08/04/21 08/04/22 27/04/23 26/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.04 - - - -
Net Cash position 1 0.55 - 1.56 0.62 0.69 0.18
Leverage (Debt/EBITDA) - -0.0546 x - - - -
Free Cash Flow 1 -0.31 -0.19 -0.69 -1.36 -1.28 -0.51
ROE (net income / shareholders' equity) -127% -392% 9.09% -453% -815% -231%
ROA (Net income/ Total Assets) -66.7% -150% -75.8% -165% -134% -47.8%
Assets 1 1.209 0.5709 -0.0988 2.521 1.458 1.123
Book Value Per Share 2 0 -0 0.0100 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 26/03/19 27/03/20 08/04/21 08/04/22 27/04/23 26/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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