NEWMAC RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 CAD | 0.00% |
|
0.00% | -54.39% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.8259 | 0.4372 | 0.583 | 2.769 | 2.769 | 2.769 |
| Enterprise Value (EV) 1 | 0.7636 | 0.2673 | 0.5813 | 2.775 | 2.792 | 2.82 |
| P/E ratio | -3.38 x | -2.2 x | -1.77 x | -26.6 x | -0.34 x | -13.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.54 x | -1.5 x | -1.95 x | -21.2 x | -43.4 x | -17.3 x |
| EV / FCF | -6.14 x | 1.42 x | -43.1 x | 2,034 x | 0.93 x | 40 x |
| FCF Yield | -16.3% | 70.4% | -2.32% | 0.05% | 108% | 2.5% |
| Price to Book | 0.1 x | 0.06 x | 0.08 x | 0.38 x | -3.31 x | -2.65 x |
| Nbr of stocks (in thousands) | 9,716 | 9,716 | 9,716 | 9,716 | 9,716 | 9,716 |
| Reference price 2 | 0.0850 | 0.0450 | 0.0600 | 0.2850 | 0.2850 | 0.2850 |
| Announcement Date | 06/03/19 | 11/02/20 | 29/03/21 | 28/01/22 | 30/01/23 | 30/01/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.2158 | -0.1784 | -0.2985 | -0.131 | -0.0643 | -0.1633 |
| EBIT 1 | -0.222 | -0.1787 | -0.2994 | -0.132 | -8.09 | -0.1908 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2446 | -0.199 | -0.3286 | -0.1043 | -8.1 | -0.2088 |
| Net income 1 | -0.2446 | -0.199 | -0.3286 | -0.1043 | -8.1 | -0.2088 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0252 | -0.0205 | -0.0338 | -0.0107 | -0.8337 | -0.0215 |
| Free Cash Flow 1 | -0.1243 | 0.1882 | -0.0135 | 0.001364 | 3.018 | 0.0705 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/03/19 | 11/02/20 | 29/03/21 | 28/01/22 | 30/01/23 | 30/01/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.01 | 0.02 | 0.05 |
| Net Cash position 1 | 0.06 | 0.17 | 0 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0424 x | -0.3533 x | -0.31 x |
| Free Cash Flow 1 | -0.12 | 0.19 | -0.01 | 0 | 3.02 | 0.07 |
| ROE (net income / shareholders' equity) | -3.05% | -2.55% | -4.36% | -1.43% | -252% | 22.2% |
| ROA (Net income/ Total Assets) | -1.69% | -1.37% | -2.29% | -1.02% | -123% | -268% |
| Assets 1 | 14.48 | 14.54 | 14.32 | 10.25 | 6.56 | 0.0778 |
| Book Value Per Share 2 | 0.8100 | 0.7900 | 0.7600 | 0.7500 | -0.0900 | -0.1100 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.02 | - | 0.01 | 0.02 | 0.05 | 0.02 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 06/03/19 | 11/02/20 | 29/03/21 | 28/01/22 | 30/01/23 | 30/01/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -54.39% | 918K | |
| -15.10% | 142B | |
| -11.61% | 111B | |
| -4.17% | 69.14B | |
| -7.72% | 43.66B | |
| -0.14% | 39.52B | |
| +21.49% | 36.49B | |
| +103.03% | 33.48B | |
| +17.03% | 24.74B | |
| +74.94% | 19.9B |
- Stock Market
- Equities
- NER.H Stock
- Financials Newmac Resources Inc.
