MTB METALS CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | +14.29% |
|
+14.29% | -46.67% |
| 26/04 | MTB Metals Corp. announced that it expects to receive CAD 0.4 million in funding | CI |
| 22/04 | MTB Metals Corp. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.377 | 8.066 | 18.82 | 8.933 | 8.955 | 11.9 |
| Enterprise Value (EV) 1 | 3.232 | 7.335 | 14.84 | 8.025 | 8.429 | 11.58 |
| P/E ratio | -144 x | -5.02 x | -27 x | 18.3 x | -4.86 x | -3.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 5.64 x | -3.2 x | -12.7 x | -2.3 x | -3.35 x | -2.78 x |
| FCF Yield | 17.7% | -31.2% | -7.85% | -43.5% | -29.9% | -35.9% |
| Price to Book | 0.56 x | 0.68 x | 1.11 x | 0.5 x | 0.46 x | 0.56 x |
| Nbr of stocks (in thousands) | 34,310 | 35,070 | 53,780 | 54,142 | 77,869 | 1,13,358 |
| Reference price 2 | 0.2150 | 0.2300 | 0.3500 | 0.1650 | 0.1150 | 0.1050 |
| Announcement Date | 29/03/19 | 13/03/20 | 25/03/21 | 10/03/22 | 17/03/23 | 22/03/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -1.017 | -0.262 | -0.8705 | -0.4821 | -0.7274 | -0.8104 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.1458 | -1.679 | -0.4849 | -0.147 | -1.397 | -2.383 |
| Net income 1 | -0.0492 | -1.59 | -0.5419 | 0.488 | -1.586 | -2.647 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.001489 | -0.0458 | -0.0130 | 0.009033 | -0.0237 | -0.0265 |
| Free Cash Flow 1 | 0.5735 | -2.292 | -1.164 | -3.493 | -2.518 | -4.157 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 13/03/20 | 25/03/21 | 10/03/22 | 17/03/23 | 22/03/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.14 | 0.73 | 3.98 | 0.91 | 0.53 | 0.32 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.57 | -2.29 | -1.16 | -3.49 | -2.52 | -4.16 |
| ROE (net income / shareholders' equity) | -0.4% | -12.7% | -3.76% | 2.81% | -8.52% | -13% |
| ROA (Net income/ Total Assets) | -3.87% | -1% | -3% | -1.45% | -2.12% | -2.15% |
| Assets 1 | 1.272 | 159.2 | 18.06 | -33.64 | 74.75 | 123.1 |
| Book Value Per Share 2 | 0.3800 | 0.3400 | 0.3200 | 0.3300 | 0.2500 | 0.1900 |
| Cash Flow per Share 2 | 0 | 0 | 0.0600 | 0 | 0 | 0 |
| Capex 1 | 0.27 | 1.14 | 1.82 | 2.61 | 2.21 | 3.98 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 13/03/20 | 25/03/21 | 10/03/22 | 17/03/23 | 22/03/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.04
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -46.67% | 3.4M | |
| -16.05% | 142B | |
| -7.05% | 117B | |
| +4.22% | 49.79B | |
| +15.88% | 48.35B | |
| +33.31% | 40.02B | |
| +20.85% | 25.58B | |
| +34.23% | 21.61B | |
| +53.88% | 17.7B | |
| +45.21% | 17.02B |
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