Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.035 CAD | 0.00% | -12.50% | -12.50% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.142 | 0.9518 | 2.119 | 39.14 | 10.22 | 8.466 |
Enterprise Value (EV) 1 | 0.7755 | 0.9389 | 1.963 | 32.65 | 3.191 | 4.599 |
P/E ratio | -3.42 x | - | -1.5 x | -21.2 x | -4.71 x | -2.67 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.2 x | -2.37 x | -3.96 x | -24.2 x | -1.56 x | -1.26 x |
EV / FCF | -3.52 x | -1.73 x | 9.83 x | -116 x | -2.92 x | -2.12 x |
FCF Yield | -28.4% | -57.7% | 10.2% | -0.86% | -34.2% | -47.1% |
Price to Book | 16.4 x | - | -43.9 x | 6.51 x | 1.61 x | 2.29 x |
Nbr of stocks (in thousands) | 38,073 | 38,073 | 70,649 | 1,30,468 | 1,45,934 | 1,53,928 |
Reference price 2 | 0.0300 | - | 0.0300 | 0.3000 | 0.0700 | 0.0550 |
Announcement Date | 27/04/18 | 30/04/19 | 29/04/20 | 30/04/21 | 02/05/22 | 01/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3532 | -0.3967 | -0.4954 | -1.349 | -2.043 | -3.654 |
EBIT 1 | -0.3713 | -0.4112 | -0.4997 | -1.354 | -2.051 | -3.66 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3338 | -0.0336 | -0.9509 | -1.531 | -2.1 | -3.12 |
Net income 1 | -0.3338 | -0.0336 | -0.9508 | -1.531 | -2.1 | -3.12 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.008768 | -0.000881 | -0.0199 | -0.0142 | -0.0149 | -0.0206 |
Free Cash Flow 1 | -0.2206 | -0.542 | 0.1998 | -0.2811 | -1.093 | -2.167 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/04/18 | 30/04/19 | 29/04/20 | 30/04/21 | 02/05/22 | 01/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.37 | 0.01 | 0.16 | 6.49 | 7.02 | 3.87 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.22 | -0.54 | 0.2 | -0.28 | -1.09 | -2.17 |
ROE (net income / shareholders' equity) | -140% | -48.4% | -9,213% | -51.3% | -33.5% | -60.9% |
ROA (Net income/ Total Assets) | -37.2% | -93.7% | -130% | -23.7% | -17.4% | -35.6% |
Assets 1 | 0.8973 | 0.0358 | 0.7286 | 6.452 | 12.06 | 8.77 |
Book Value Per Share 2 | 0 | 0 | -0 | 0.0500 | 0.0400 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0500 | 0.0500 | 0.0200 |
Capex | - | - | - | 0.03 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/04/18 | 30/04/19 | 29/04/20 | 30/04/21 | 02/05/22 | 01/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.50% | 4.58M | |
+5.68% | 50.41B | |
+27.82% | 34.94B | |
+1.63% | 31.39B | |
+18.69% | 25.86B | |
+7.62% | 11.28B | |
+35.96% | 10.6B | |
+35.66% | 9.83B | |
-.--% | 8.71B | |
+10.06% | 8.75B |
- Stock Market
- Equities
- MIS Stock
- Financials Mistango River Resources Inc.