KENADYR METALS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | -.--% |
|
-.--% | -20.00% |
| 03/05 | Kenadyr Metals Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02/01 | An unknown buyer completed the acquisition of Kenadyr Mining Corporation. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.817 | 5.082 | 3.529 | 1.357 | 0.5312 | 0.2951 |
| Enterprise Value (EV) 1 | 7.67 | 4.783 | 3.342 | 1.401 | 0.633 | -0.8457 |
| P/E ratio | -1.77 x | -2.12 x | -2.91 x | -2.09 x | -0.13 x | 0.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -1.68 x | -2.21 x | -4.67 x | -2.39 x | -1.49 x | -0.26 x |
| EV / FCF | -3.12 x | -4.88 x | -8.98 x | 30.8 x | 0.42 x | -4.44 x |
| FCF Yield | -32.1% | -20.5% | -11.1% | 3.25% | 235% | -22.5% |
| Price to Book | 1.46 x | 1.12 x | 0.91 x | 0.41 x | -0.55 x | -1.17 x |
| Nbr of stocks (in thousands) | 9,281 | 10,164 | 11,764 | 11,804 | 11,804 | 11,804 |
| Reference price 2 | 0.9500 | 0.5000 | 0.3000 | 0.1150 | 0.0450 | 0.0250 |
| Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 02/05/22 | 03/05/23 | 03/05/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -4.573 | -2.166 | -0.7148 | -0.5862 | -0.4247 | 3.261 |
| EBIT 1 | -4.612 | -2.204 | -0.74 | -0.5993 | -4.229 | -0.5436 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.79 | -2.247 | -1.145 | -0.6489 | -4.236 | -0.5515 |
| Net income 1 | -4.79 | -2.247 | -1.145 | -0.6489 | -4.236 | 0.8627 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.5359 | -0.2356 | -0.1031 | -0.0550 | -0.3589 | 0.0698 |
| Free Cash Flow 1 | -2.46 | -0.9804 | -0.3723 | 0.0455 | 1.49 | 0.1904 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 5.84% |
| FCF Conversion (Net income) | - | - | - | - | - | 22.08% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 02/05/22 | 03/05/23 | 03/05/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.04 | 0.1 | - |
| Net Cash position 1 | 1.15 | 0.3 | 0.19 | - | - | 1.14 |
| Leverage (Debt/EBITDA) | - | - | - | -0.0741 x | -0.2397 x | - |
| Free Cash Flow 1 | -2.46 | -0.98 | -0.37 | 0.05 | 1.49 | 0.19 |
| ROE (net income / shareholders' equity) | -67.3% | -42.5% | -27.2% | -18.1% | -365% | 91.1% |
| ROA (Net income/ Total Assets) | -39.2% | -25.5% | -10.6% | -9.45% | -134% | -50.3% |
| Assets 1 | 12.22 | 8.806 | 10.83 | 6.865 | 3.15 | -1.714 |
| Book Value Per Share 2 | 0.6500 | 0.4500 | 0.3300 | 0.2800 | -0.0800 | -0.0200 |
| Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.0100 | 0 | 0 | 0.1100 |
| Capex 1 | 0.02 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 02/05/22 | 03/05/23 | 03/05/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 172K | |
| +18.23% | 24.29B | |
| +6.46% | 14.21B | |
| +34.94% | 8.97B | |
| +39.14% | 5.5B | |
| -4.04% | 4.98B | |
| +24.43% | 3.31B | |
| +19.30% | 2.3B | |
| -9.97% | 2.25B | |
| +15.77% | 1.68B |
- Stock Market
- Equities
- KEN.H Stock
- Financials Kenadyr Metals Corp.