Stock KEON.H KEON CAPITAL INC.
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Financials Keon Capital Inc.

Equities

KEON.H

CA4918951084

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 08:30:00 16/04/2024 pm IST 		5-day change 1st Jan Change
0.095 CAD -.--% Intraday chart for Keon Capital Inc. -.--% -.--%
01/05 Keon Capital Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Keon Capital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.448 1.724 1.092 0.7663 1.171 0.4734
Enterprise Value (EV) 1 2.944 1.631 1.092 0.8302 1.014 0.469
P/E ratio -1.31 x -0.42 x -3.37 x -6.53 x -2.81 x -2.25 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.88 x 1.82 x - - - -
EV / FCF -2.44 x -2.42 x 22.5 x -184 x -2.33 x -6.77 x
FCF Yield -40.9% -41.3% 4.45% -0.54% -42.9% -14.8%
Price to Book 0.84 x 21.5 x -4.48 x -2.12 x 7.23 x -9.87 x
Nbr of stocks (in thousands) 1,916 1,916 1,916 1,916 4,983 4,983
Reference price 2 1.800 0.9000 0.5700 0.4000 0.2350 0.0950
Announcement Date 12/03/19 28/04/20 29/04/21 29/04/22 01/05/23 01/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7589 0.8947 - - - -
EBIT 1 -1.959 -0.3051 -0.2911 -0.0874 -0.2102 -0.2034
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.096 -4.081 -0.3238 -0.1174 -0.2926 -0.21
Net income 1 -2.096 -4.081 -0.3238 -0.1174 -0.2926 -0.21
Net margin - - - - - -
EPS 2 -1.371 -2.130 -0.1690 -0.0613 -0.0837 -0.0421
Free Cash Flow 1 -1.205 -0.6728 0.0486 -0.004511 -0.4348 -0.0693
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/03/19 28/04/20 29/04/21 29/04/22 01/05/23 01/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.06 - -
Net Cash position 1 0.5 0.09 0 - 0.16 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.21 -0.67 0.05 -0 -0.43 -0.07
ROE (net income / shareholders' equity) -53.5% -194% 396% 38.8% 294% -368%
ROA (Net income/ Total Assets) -30.9% -8.88% -288% -614% -131% -115%
Assets 1 6.79 45.93 0.1125 0.0191 0.2231 0.1825
Book Value Per Share 2 2.160 0.0400 -0.1300 -0.1900 0.0300 -0.0100
Cash Flow per Share 2 0.2500 0.0400 0.0100 0 0.0300 0
Capex 1 1.63 0.55 - - - -
Capex / Sales - - - - - -
Announcement Date 12/03/19 28/04/20 29/04/21 29/04/22 01/05/23 01/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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