MURCHISON MINERALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | 0.00% |
|
-12.50% | -22.22% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.653 | 8.733 | 9.399 | 22.27 | 27.28 | 11.73 |
| Enterprise Value (EV) 1 | 1.476 | 7.299 | 7.337 | 20.52 | 25.64 | 9.935 |
| P/E ratio | -0.99 x | -4.36 x | -3.22 x | -3.53 x | -3.94 x | -3.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -49,25,136 x | -30,74,232 x | -41,43,366 x | -37,07,244 x | -44,47,841 x |
| EV / FCF | -0.56 x | -16.2 x | -5.55 x | -7.52 x | -5.83 x | -11 x |
| FCF Yield | -178% | -6.18% | -18% | -13.3% | -17.2% | -9.13% |
| Price to Book | 2.29 x | 7.01 x | 4.71 x | 12.5 x | 11.7 x | 5.45 x |
| Nbr of stocks (in thousands) | 44,210 | 64,688 | 98,936 | 1,53,610 | 2,18,212 | 2,60,773 |
| Reference price 2 | 0.0600 | 0.1350 | 0.0950 | 0.1450 | 0.1250 | 0.0450 |
| Announcement Date | 12/03/19 | 09/03/20 | 23/03/21 | 14/03/22 | 11/04/23 | 28/02/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -1.482 | -2.386 | -4.953 | -6.917 | -2.234 |
| EBIT 1 | -3.039 | -1.485 | -2.403 | -4.979 | -6.964 | -2.283 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.591 | -1.471 | -2.106 | -4.763 | -6.102 | -2.589 |
| Net income 1 | -2.591 | -1.471 | -2.106 | -4.763 | -6.102 | -2.589 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0609 | -0.0310 | -0.0295 | -0.0411 | -0.0318 | -0.0113 |
| Free Cash Flow 1 | -2.624 | -0.4511 | -1.323 | -2.728 | -4.401 | -0.9068 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/03/19 | 09/03/20 | 23/03/21 | 14/03/22 | 11/04/23 | 28/02/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.18 | 1.43 | 2.06 | 1.75 | 1.63 | 1.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.62 | -0.45 | -1.32 | -2.73 | -4.4 | -0.91 |
| ROE (net income / shareholders' equity) | -113% | -122% | -130% | -252% | -297% | -115% |
| ROA (Net income/ Total Assets) | -65.7% | -62.9% | -78.2% | -140% | -175% | -55.8% |
| Assets 1 | 3.941 | 2.338 | 2.693 | 3.408 | 3.495 | 4.639 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | 0.01 | 0.08 | 0.02 | 0.07 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/03/19 | 09/03/20 | 23/03/21 | 14/03/22 | 11/04/23 | 28/02/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.22% | 67.09L | |
| -11.64% | 15TCr | |
| -3.29% | 12TCr | |
| +4.32% | 7.51TCr | |
| +10.42% | 4.85TCr | |
| +2.78% | 4.85TCr | |
| +33.16% | 4.03TCr | |
| +83.41% | 2.84TCr | |
| +26.67% | 2.71TCr | |
| +55.10% | 1.86TCr |
- Stock Market
- Equities
- MUR Stock
- Financials Murchison Minerals Ltd.
