MINERAL HILL INDUSTRIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 CAD | 0.00% |
|
+25.00% | +25.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.761 | 2.761 | 2.781 | 5.285 | 2.666 | 1.706 |
| Enterprise Value (EV) 1 | 2.971 | 2.97 | 2.789 | 5.255 | 2.531 | 1.643 |
| P/E ratio | -10.7 x | -160 x | 159 x | -66.4 x | -43.8 x | -32.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -14.4 x | -56.3 x | - | - | - | - |
| EV / FCF | -37.8 x | -49 x | -30.1 x | -12.9 x | -508 x | -39.1 x |
| FCF Yield | -2.64% | -2.04% | -3.32% | -7.73% | -0.2% | -2.55% |
| Price to Book | -5.68 x | -6.02 x | -6.26 x | 28,333 x | 29.3 x | 44.2 x |
| Nbr of stocks (in thousands) | 18,409 | 18,409 | 18,539 | 20,725 | 21,325 | 21,325 |
| Reference price 2 | 0.1500 | 0.1500 | 0.1500 | 0.2550 | 0.1250 | 0.0800 |
| Announcement Date | 26/04/19 | 07/02/20 | 19/03/21 | 21/03/22 | 12/04/23 | 29/03/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.206 | -0.0528 | - | - | - | - |
| EBIT 1 | -0.2063 | -0.0531 | -0.0476 | -0.0354 | -0.0306 | -0.0367 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1749 | -0.0173 | 0.0175 | -0.0754 | -0.0592 | -0.0523 |
| Net income 1 | -0.1749 | -0.0173 | 0.0175 | -0.0754 | -0.0592 | -0.0523 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0140 | -0.000940 | 0.000943 | -0.003838 | -0.002855 | -0.002453 |
| Free Cash Flow 1 | -0.0786 | -0.0606 | -0.0927 | -0.4063 | -0.004986 | -0.042 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 07/02/20 | 19/03/21 | 21/03/22 | 12/04/23 | 29/03/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.21 | 0.21 | 0.01 | - | - | - |
| Net Cash position 1 | - | - | - | 0.03 | 0.13 | 0.06 |
| Leverage (Debt/EBITDA) | -1.017 x | -3.956 x | - | - | - | - |
| Free Cash Flow 1 | -0.08 | -0.06 | -0.09 | -0.41 | -0 | -0.04 |
| ROE (net income / shareholders' equity) | 19.9% | 3.65% | -3.86% | 33.9% | -130% | -80.7% |
| ROA (Net income/ Total Assets) | -316% | -78.8% | -82.6% | -25.5% | -9.67% | -10.7% |
| Assets 1 | 0.0553 | 0.022 | -0.0212 | 0.2952 | 0.6121 | 0.4881 |
| Book Value Per Share 2 | -0.0300 | -0.0200 | -0.0200 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex | - | - | - | 0.08 | 0.01 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 07/02/20 | 19/03/21 | 21/03/22 | 12/04/23 | 29/03/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 15.67L | |
| -10.95% | 15TCr | |
| -0.98% | 12TCr | |
| +5.27% | 7.67TCr | |
| +19.27% | 5.26TCr | |
| +2.88% | 4.91TCr | |
| +35.87% | 4.13TCr | |
| +94.59% | 2.99TCr | |
| +30.73% | 2.79TCr | |
| +77.37% | 1.97TCr |
- Stock Market
- Equities
- MHI Stock
- Financials Mineral Hill Industries Ltd.
