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5-day change | 1st Jan Change | ||
0.06 CAD | -14.29% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-36.84% | 1.19M | |
-10.95% | 151B | |
-0.98% | 122B | |
+5.27% | 75.92B | |
+12.37% | 49.33B | |
+2.78% | 49.09B | |
+35.87% | 40.41B | |
+93.51% | 29.52B | |
+30.73% | 26.93B | |
+73.12% | 19.26B |
- Stock Market
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- MQM Stock
- Financials MetalQuest Mining Inc.