MEGA COPPER LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.09 CAD | 0.00% |
|
0.00% | -25.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.681 | 4.321 | 3.961 | 6.589 | 6.164 | 5.101 |
| Enterprise Value (EV) 1 | 3.665 | 4.323 | 3.909 | 6.59 | 6.164 | 5.101 |
| P/E ratio | -20.1 x | -23.8 x | -12.2 x | -22 x | -38.5 x | -32.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | -2,77,60,446 x | -5,60,96,373 x | - | - |
| EV / FCF | -25.5 x | -25.5 x | -139 x | -30.4 x | 771 x | 75.6 x |
| FCF Yield | -3.92% | -3.91% | -0.72% | -3.29% | 0.13% | 1.32% |
| Price to Book | 20.1 x | 14.5 x | 169 x | 330 x | -44 x | -17.1 x |
| Nbr of stocks (in thousands) | 23,008 | 36,008 | 36,008 | 42,508 | 42,508 | 42,508 |
| Reference price 2 | 0.1600 | 0.1200 | 0.1100 | 0.1550 | 0.1450 | 0.1200 |
| Announcement Date | 06/05/19 | 25/05/20 | 30/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -0.1408 | -0.1175 | - | - |
| EBIT 1 | -0.1726 | -0.1646 | -0.2908 | -0.2675 | -0.1465 | -0.144 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1839 | -0.1779 | -0.3251 | -0.2785 | -0.16 | -0.1575 |
| Net income 1 | -0.1839 | -0.1779 | -0.3251 | -0.2785 | -0.16 | -0.1575 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.007962 | -0.005036 | -0.009028 | -0.007053 | -0.003764 | -0.003704 |
| Free Cash Flow 1 | -0.1436 | -0.1692 | -0.0281 | -0.2166 | 0.00799 | 0.0675 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/05/19 | 25/05/20 | 30/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0 | - | 0 | - | - |
| Net Cash position 1 | 0.02 | - | 0.05 | - | 0 | 0 |
| Leverage (Debt/EBITDA) | - | - | - | -0.008811 x | - | - |
| Free Cash Flow 1 | -0.14 | -0.17 | -0.03 | -0.22 | 0.01 | 0.07 |
| ROE (net income / shareholders' equity) | -141% | -64.7% | -202% | -1,283% | 266% | 72% |
| ROA (Net income/ Total Assets) | -35.3% | -32.7% | -93% | -273% | -288% | -433% |
| Assets 1 | 0.5209 | 0.5432 | 0.3496 | 0.102 | 0.0556 | 0.0364 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0 | -0 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.08 | - | 0.06 | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 06/05/19 | 25/05/20 | 30/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 3.07M | |
| +47.15% | 93.86B | |
| +27.39% | 74.75B | |
| -.--% | 28.13B | |
| +62.14% | 10.67B | |
| +17.07% | 9.38B | |
| +20.00% | 9.02B | |
| +2.81% | 7.9B | |
| +41.98% | 6.53B | |
| -36.69% | 5.83B |
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- Financials Mega Copper Ltd.
