Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.4 CAD | +0.48% | 0.00% | -11.86% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 73.35 | 105.9 | 120.9 | 217.4 | 365.6 | 348.5 |
Enterprise Value (EV) 1 | 68.17 | 104.6 | 117.1 | 215 | 371.7 | 327.2 |
P/E ratio | -30.9 x | -137 x | -64.1 x | -132 x | -33.5 x | -3,349 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -110 x | -166 x | -115 x | -354 x | -119 x | -101 x |
EV / FCF | -11.5 x | -31 x | 105 x | 103 x | -30.1 x | 25.2 x |
FCF Yield | -8.68% | -3.23% | 0.95% | 0.98% | -3.32% | 3.97% |
Price to Book | 0.85 x | 1.27 x | 1.52 x | 2.9 x | 5.89 x | 4.26 x |
Nbr of stocks (in thousands) | 27,166 | 27,166 | 27,166 | 27,172 | 27,284 | 29,533 |
Reference price 2 | 2.700 | 3.900 | 4.450 | 8.000 | 13.40 | 11.80 |
Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 25/01/22 | 30/01/23 | 29/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.6206 | -0.629 | -1.018 | -0.6079 | -3.128 | -3.24 |
EBIT 1 | -0.6208 | -0.6333 | -1.023 | -0.8831 | -3.148 | -3.27 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.9596 | -0.6264 | -1.383 | -2.057 | -8.068 | -1.918 |
Net income 1 | -2.218 | -0.7759 | -1.887 | -1.647 | -10.9 | -0.0999 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0873 | -0.0286 | -0.0695 | -0.0606 | -0.4006 | -0.003523 |
Free Cash Flow 1 | -5.92 | -3.374 | 1.118 | 2.097 | -12.36 | 13 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 25/01/22 | 30/01/23 | 29/01/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|
Net sales 1 | - | - | - |
EBITDA 1 | - | -1.141 | -1.543 |
EBIT 1 | - | -1.183 | -1.61 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -1.686 |
Net income 1 | 0.5094 | - | 6.066 |
Net margin | - | - | - |
EPS 2 | 0.0200 | - | 0.2100 |
Dividend per Share | - | - | - |
Announcement Date | 25/05/23 | 28/08/23 | 29/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 6.09 | - |
Net Cash position 1 | 5.18 | 1.39 | 3.77 | 2.39 | - | 21.2 |
Leverage (Debt/EBITDA) | - | - | - | - | -1.947 x | - |
Free Cash Flow 1 | -5.92 | -3.37 | 1.12 | 2.1 | -12.4 | 13 |
ROE (net income / shareholders' equity) | -2.67% | -0.91% | -2.32% | -2.13% | -15.9% | -0.14% |
ROA (Net income/ Total Assets) | -0.42% | -0.42% | -0.7% | -0.61% | -2.09% | -1.97% |
Assets 1 | 525.6 | 184.9 | 269.5 | 269.7 | 521.4 | 5.081 |
Book Value Per Share 2 | 3.180 | 3.060 | 2.920 | 2.760 | 2.270 | 2.770 |
Cash Flow per Share 2 | 0.1900 | 0.0500 | 0.1500 | 0.3200 | 0.2300 | 1.170 |
Capex | - | 0.03 | 0 | 0.01 | 0.12 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 25/01/22 | 30/01/23 | 29/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.86% | 225M | |
+39.40% | 92.76B | |
+21.19% | 74.11B | |
-.--% | 27.64B | |
+57.43% | 10.74B | |
+17.42% | 9.32B | |
+16.44% | 8.71B | |
-0.30% | 7.51B | |
+38.33% | 6.51B | |
+24.23% | 5.24B |
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- Financials Los Andes Copper Ltd.