Financials MetalQuest Mining Inc.

Equities

MQM

CA59131A1057

Diversified Mining

Market Closed - Toronto S.E. 09:42:46 10/05/2024 pm IST 5-day change 1st Jan Change
0.06 CAD -14.29% Intraday chart for MetalQuest Mining Inc. 0.00% -36.84%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 2.773 2.156 2.464 2.464 2.019 2.153
Enterprise Value (EV) 1 2.219 0.7035 1.324 1.645 1.001 1.642
P/E ratio 10.7 x 2.65 x -8.08 x -5.98 x -16 x -4.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.19 x 0.74 x -4.27 x -3.69 x -3.34 x -5.49 x
EV / FCF -18.6 x 1.3 x -5.96 x -8.08 x -5.87 x -7.92 x
FCF Yield -5.37% 76.8% -16.8% -12.4% -17% -12.6%
Price to Book 6.77 x 1.49 x 2.15 x 3.07 x 2.02 x 4.09 x
Nbr of stocks (in thousands) 24,645 24,645 24,645 24,645 26,915 26,915
Reference price 2 0.1125 0.0875 0.1000 0.1000 0.0750 0.0800
Announcement Date 30/05/18 29/05/19 27/05/20 28/05/21 30/05/22 31/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3584 0.9488 -0.3099 -0.4453 -0.2999 -0.2991
EBIT 1 -0.376 0.9249 -0.3323 -0.4513 -0.3046 -0.3039
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.2587 0.8127 -0.3051 -0.412 -0.1222 -0.4789
Net income 1 0.2587 0.8127 -0.3051 -0.412 -0.1222 -0.4789
Net margin - - - - - -
EPS 2 0.0105 0.0330 -0.0124 -0.0167 -0.004684 -0.0178
Free Cash Flow 1 -0.1192 0.5403 -0.2222 -0.2037 -0.1706 -0.2074
FCF margin - - - - - -
FCF Conversion (EBITDA) - 56.94% - - - -
FCF Conversion (Net income) - 66.47% - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 29/05/19 27/05/20 28/05/21 30/05/22 31/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.55 1.45 1.14 0.82 1.02 0.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.12 0.54 -0.22 -0.2 -0.17 -0.21
ROE (net income / shareholders' equity) 104% 87.3% -23.5% -42.3% -13.6% -62.8%
ROA (Net income/ Total Assets) -58.3% 55.5% -15.6% -28% -20.5% -23.5%
Assets 1 -0.4439 1.463 1.959 1.472 0.5973 2.036
Book Value Per Share 2 0.0200 0.0600 0.0500 0.0300 0.0400 0.0200
Cash Flow per Share 2 0.0200 0.0600 0.0400 0.0300 0.0300 0.0200
Capex 1 0.01 0.05 0.02 - 0 0.07
Capex / Sales - - - - - -
Announcement Date 30/05/18 29/05/19 27/05/20 28/05/21 30/05/22 31/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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