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|
5-day change | 1st Jan Change | ||
0.035 CAD | +16.67% | 0.00% | +16.67% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.466 | 1.312 | 4.941 | 6.781 | 3.641 | 1.738 |
Enterprise Value (EV) 1 | 2.525 | 1.484 | 1.156 | 6.561 | 3.478 | 1.648 |
P/E ratio | -3.83 x | -5.99 x | -118 x | -25.2 x | -2.16 x | -1.76 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | -65,87,810 x | - | - |
EV / FCF | -2.19 x | -3.8 x | -13.9 x | -1.79 x | -2.43 x | 19.9 x |
FCF Yield | -45.6% | -26.3% | -7.19% | -56% | -41.1% | 5.03% |
Price to Book | 1.04 x | 0.46 x | 1.64 x | 0.75 x | 89.6 x | -2.45 x |
Nbr of stocks (in thousands) | 10,065 | 12,494 | 15,938 | 46,767 | 66,204 | 69,514 |
Reference price 2 | 0.2450 | 0.1050 | 0.3100 | 0.1450 | 0.0550 | 0.0250 |
Announcement Date | 31/12/18 | 30/12/19 | 29/12/20 | 23/12/21 | 22/12/22 | 29/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -0.996 | - | - |
EBIT 1 | -0.6539 | -0.4693 | -0.4155 | -1.001 | -1.629 | -1.087 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6428 | -0.1958 | -0.0407 | -0.2682 | -1.5 | -0.9686 |
Net income 1 | -0.6428 | -0.1958 | -0.0407 | -0.2682 | -1.5 | -0.9686 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0639 | -0.0175 | -0.002637 | -0.005765 | -0.0255 | -0.0142 |
Free Cash Flow 1 | -1.151 | -0.3905 | -0.0831 | -3.675 | -1.43 | 0.0828 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/12/18 | 30/12/19 | 29/12/20 | 23/12/21 | 22/12/22 | 29/12/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.06 | 0.17 | - | - | - | - |
Net Cash position 1 | - | - | 3.78 | 0.22 | 0.16 | 0.09 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.15 | -0.39 | -0.08 | -3.67 | -1.43 | 0.08 |
ROE (net income / shareholders' equity) | -24% | -7.48% | -0.7% | -3.02% | 1,004% | 290% |
ROA (Net income/ Total Assets) | -13.8% | -8.89% | -3.6% | -6.12% | -172% | -155% |
Assets 1 | 4.661 | 2.204 | 1.131 | 4.382 | 0.8714 | 0.6269 |
Book Value Per Share 2 | 0.2400 | 0.2300 | 0.1900 | 0.1900 | 0 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0.0800 | 0 | 0 | 0 |
Capex 1 | 0.91 | 0.64 | 0.85 | 2.21 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 31/12/18 | 30/12/19 | 29/12/20 | 23/12/21 | 22/12/22 | 29/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.67% | 18.31L | |
-10.95% | 15TCr | |
-0.98% | 12TCr | |
+5.27% | 7.59TCr | |
+12.37% | 4.93TCr | |
+2.78% | 4.91TCr | |
+35.87% | 4.04TCr | |
+85.33% | 2.95TCr | |
+29.55% | 2.69TCr | |
+71.20% | 1.93TCr |
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- Financials Magna Terra Minerals Inc.