Financials Nevada Copper Corp.

Equities

NCU

CA64128F7039

Specialty Mining & Metals

Market Closed - Toronto S.E. 01:26:31 30/04/2024 am IST 5-day change 1st Jan Change
0.11 CAD +22.22% Intraday chart for Nevada Copper Corp. +10.00% -15.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 278.1 215.8 318.2 209.8 185.8 128.7
Enterprise Value (EV) 1 487.7 215.8 318.2 209.8 185.8 128.7
P/E ratio -25.8 x -5.83 x - - -1.6 x -
Yield - - - - - -
Capitalization / Revenue - - - 16.9 x 29.9 x 0.95 x
EV / Revenue - - - 16.9 x 29.9 x 0.95 x
EV / EBITDA -26.2 x -19.4 x -31.9 x -2.93 x -2.3 x 2.54 x
EV / FCF -1.06 x -1.68 x -1.67 x -1.17 x - 11.9 x
FCF Yield -94.5% -59.6% -59.7% -85.3% - 8.37%
Price to Book - - - - - -
Nbr of stocks (in thousands) 76,194 1,48,826 4,48,139 7,23,509 14,29,567 14,29,567
Reference price 2 3.650 1.450 0.7100 0.2900 0.1300 0.0900
Announcement Date 31/03/20 18/03/21 31/03/22 20/03/23 03/04/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 - - - 12.43 6.205 135.7
EBITDA 1 -10.62 -11.12 -9.973 -71.7 -80.82 50.64
EBIT -10.68 -11.17 -9.973 -74.38 -83.97 -
Operating Margin - - - -598.48% -1,353.26% -
Earnings before Tax (EBT) - - - - - -
Net income -7.626 -25.29 1.047 - -82.68 -
Net margin - - - - -1,332.41% -
EPS -0.1417 -0.2486 - - -0.0815 -
Free Cash Flow 1 -262.9 -128.7 -190 -179 - 10.77
FCF margin - - - -1,440.51% - 7.94%
FCF Conversion (EBITDA) - - - - - 21.27%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/03/20 18/03/21 31/03/22 20/03/23 03/04/24 -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales - - - - -1.372 - - - -
EBITDA 1 0.9889 - - - - -13.9 - - -27.85
EBIT 1 - - - -17 -24.29 -14.16 - - -28.31
Operating Margin - - - - 1,770.28% - - - -
Earnings before Tax (EBT) - - - - - - -47.74 - -
Net income - - - - - - -47.74 - -
Net margin - - - - - - - - -
EPS 0.1866 -0.0749 -0.0258 - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 10/11/21 31/03/22 16/05/22 12/08/22 14/11/22 20/03/23 11/05/23 11/08/23 14/11/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 210 - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) -19.73 x - - - - -
Free Cash Flow 1 -263 -129 -190 -179 - 10.8
ROE (net income / shareholders' equity) -1.76% - - - - -
ROA (Net income/ Total Assets) -0.99% - - - - -
Assets 768.7 - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 -0.1100 -0.1200 -0.0300 -0.1500 - 0.0300
Capex 1 255 122 180 107 - 40.4
Capex / Sales - - - 862.7% - 29.79%
Announcement Date 31/03/20 18/03/21 31/03/22 20/03/23 03/04/24 -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.09 CAD
Average target price
0.1 CAD
Spread / Average Target
+11.11%
Consensus
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