KINCORA COPPER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | -14.29% |
|
-14.29% | -40.00% |
| 28/03 | Kincora Copper Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Kincora Copper Completes Consolidation Of NSW Project Portfolio | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.411 | 6.773 | 26.02 | 13.28 | 9.086 | 12.36 |
| Enterprise Value (EV) 1 | 7.474 | 3.87 | 21.56 | 8.447 | 6.862 | 10.83 |
| P/E ratio | -3.6 x | -1.05 x | -0.65 x | -0.53 x | -3.77 x | -6.24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.82 x | -1.93 x | -12.4 x | -2.76 x | 0.39 x | -8.23 x |
| EV / FCF | -4.77 x | -1.64 x | 2.7 x | -47 x | -2.06 x | -4.49 x |
| FCF Yield | -20.9% | -61% | 37.1% | -2.13% | -48.6% | -22.3% |
| Price to Book | 0.16 x | 0.13 x | 0.94 x | 0.85 x | 0.58 x | 0.71 x |
| Nbr of stocks (in thousands) | 23,364 | 45,154 | 69,387 | 1,20,712 | 1,51,441 | 2,47,174 |
| Reference price 2 | 0.3600 | 0.1500 | 0.3750 | 0.1100 | 0.0600 | 0.0500 |
| Announcement Date | 30/04/19 | 28/04/20 | 30/03/21 | 30/03/22 | 31/03/23 | 28/03/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.284 | -2.001 | -1.743 | -3.057 | 17.53 | -1.315 |
| EBIT 1 | -2.156 | -4.818 | -32.41 | -22.25 | -1.669 | -1.53 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.317 | -4.956 | -32.23 | -22.58 | -1.961 | -1.46 |
| Net income 1 | -2.317 | -4.956 | -32.23 | -22.58 | -1.961 | -1.46 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1001 | -0.1427 | -0.5744 | -0.2071 | -0.0159 | -0.008013 |
| Free Cash Flow 1 | -1.566 | -2.36 | 7.995 | -0.1798 | -3.337 | -2.411 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 28/04/20 | 30/03/21 | 30/03/22 | 31/03/23 | 28/03/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.94 | 2.9 | 4.46 | 4.83 | 2.22 | 1.53 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.57 | -2.36 | 7.99 | -0.18 | -3.34 | -2.41 |
| ROE (net income / shareholders' equity) | -4.39% | -9.42% | -79.4% | -104% | -12.6% | -8.81% |
| ROA (Net income/ Total Assets) | -2.53% | -5.64% | -48.9% | -62.1% | -6.44% | -5.65% |
| Assets 1 | 91.73 | 87.84 | 65.89 | 36.38 | 30.44 | 25.84 |
| Book Value Per Share 2 | 2.210 | 1.180 | 0.4000 | 0.1300 | 0.1000 | 0.0700 |
| Cash Flow per Share 2 | 0.0400 | 0.0600 | 0.0600 | 0.0400 | 0.0100 | 0.0100 |
| Capex 1 | 1.6 | 2.02 | 3.19 | 6.2 | 2.99 | 1.56 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 28/04/20 | 30/03/21 | 30/03/22 | 31/03/23 | 28/03/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.00% | 6.31M | |
| -15.87% | 141B | |
| -6.42% | 116B | |
| -3.62% | 69.66B | |
| +11.62% | 48.64B | |
| +36.68% | 40.34B | |
| +20.39% | 25.12B | |
| +48.29% | 21.87B | |
| +60.76% | 18.28B | |
| +48.33% | 17.34B |
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