KIPLIN METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.475 CAD | -1.04% |
|
0.00% | -12.04% |
| 23/04 | Kiplin Metals Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 16/04 | Kiplin Metals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.4617 | 0.3888 | 3.889 | 46.61 | 20.34 | 7.248 |
| Enterprise Value (EV) 1 | 0.4413 | 0.3805 | 3.285 | 46.63 | 20.3 | 5.988 |
| P/E ratio | -1.5 x | -1.33 x | -1.49 x | -77.7 x | -43.2 x | -9.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.14 x | -3.46 x | -12.5 x | -135 x | -51.2 x | -10.7 x |
| EV / FCF | 17.2 x | 49.8 x | 11.3 x | -104 x | -204 x | 94.1 x |
| FCF Yield | 5.83% | 2.01% | 8.83% | -0.96% | -0.49% | 1.06% |
| Price to Book | 0.3 x | 0.28 x | 7.74 x | 289 x | 180 x | 4.15 x |
| Nbr of stocks (in thousands) | 1,026 | 1,296 | 7,936 | 11,952 | 9,688 | 13,423 |
| Reference price 2 | 0.4500 | 0.3000 | 0.4900 | 3.900 | 2.100 | 0.5400 |
| Announcement Date | 22/04/19 | 29/04/20 | 23/04/21 | 02/05/22 | 25/04/23 | 16/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.206 | -0.11 | -0.2635 | -0.3461 | -0.3963 | -0.56 |
| EBIT 1 | -0.3136 | -0.2176 | -2.012 | -0.358 | -0.4829 | -0.6468 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2992 | -0.2502 | -1.807 | -0.3986 | -0.4368 | -0.683 |
| Net income 1 | -0.2992 | -0.2502 | -1.807 | -0.3986 | -0.4368 | -0.683 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.3000 | -0.2248 | -0.3297 | -0.0502 | -0.0486 | -0.0586 |
| Free Cash Flow 1 | 0.0257 | 0.00764 | 0.2902 | -0.4494 | -0.0996 | 0.0636 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/04/19 | 29/04/20 | 23/04/21 | 02/05/22 | 25/04/23 | 16/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.02 | - | - |
| Net Cash position 1 | 0.02 | 0.01 | 0.6 | - | 0.04 | 1.26 |
| Leverage (Debt/EBITDA) | - | - | - | -0.0461 x | - | - |
| Free Cash Flow 1 | 0.03 | 0.01 | 0.29 | -0.45 | -0.1 | 0.06 |
| ROE (net income / shareholders' equity) | -17.9% | -17.3% | -193% | -131% | -237% | -73.5% |
| ROA (Net income/ Total Assets) | -10.7% | -7.69% | -106% | -50% | -109% | -42.3% |
| Assets 1 | 2.802 | 3.255 | 1.706 | 0.7967 | 0.401 | 1.614 |
| Book Value Per Share 2 | 1.480 | 1.060 | 0.0600 | 0.0100 | 0.0100 | 0.1300 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0800 | 0 | 0 | 0.0400 |
| Capex 1 | 0.09 | - | 0 | 0.09 | 0.08 | 0.01 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 22/04/19 | 29/04/20 | 23/04/21 | 02/05/22 | 25/04/23 | 16/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.04% | 46.87L | |
| -14.38% | 15TCr | |
| -11.50% | 11TCr | |
| -1.24% | 7.09TCr | |
| +7.07% | 4.27TCr | |
| -14.21% | 4.17TCr | |
| +21.59% | 3.73TCr | |
| +105.13% | 3.33TCr | |
| +18.44% | 2.47TCr | |
| +77.08% | 2.07TCr |
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