Stock NIR.H NOBLE IRON INC.
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Financials Noble Iron Inc.

Equities

NIR.H

CA6550561097

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 07:16:10 10/05/2024 pm IST 		5-day change 1st Jan Change
0.025 CAD +25.00% Intraday chart for Noble Iron Inc. +25.00% +25.00%
30/04 Noble Iron Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Noble Iron Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.998 4.908 8.18 19.36 5.453 0.5453
Enterprise Value (EV) 1 1.242 0.4769 3.029 14.09 -2.027 -0.7336
P/E ratio -2.91 x -1.31 x -79.3 x 72.4 x 0.17 x 0.29 x
Yield - - - - - -
Capitalization / Revenue 1.47 x 0.85 x 1.4 x 2.87 x - -
EV / Revenue 0.2 x 0.08 x 0.52 x 2.09 x - -
EV / EBITDA -0.42 x -0.13 x -15.1 x 48.8 x 0.66 x -
EV / FCF -0.32 x -0.38 x 7.81 x 220 x -31.5 x 0.3 x
FCF Yield -309% -265% 12.8% 0.45% -3.17% 334%
Price to Book 0.99 x 0.98 x 1.65 x 3.77 x 0.58 x 0.54 x
Nbr of stocks (in thousands) 27,267 27,267 27,267 27,267 27,267 27,267
Reference price 2 0.3300 0.1800 0.3000 0.7100 0.2000 0.0200
Announcement Date 30/04/19 29/05/20 30/04/21 27/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.106 5.749 5.855 6.741 - -
EBITDA 1 -2.937 -3.732 -0.2003 0.2887 -3.078 -
EBIT 1 -2.963 -3.777 -0.2404 0.2615 -3.173 -0.8096
Operating Margin -48.52% -65.7% -4.11% 3.88% - -
Earnings before Tax (EBT) 1 -3.253 -3.782 -0.1021 0.2686 -2.989 1.878
Net income 1 -3.099 -3.76 -0.1031 0.2676 31.59 1.878
Net margin -50.75% -65.41% -1.76% 3.97% - -
EPS 2 -0.1132 -0.1379 -0.003781 0.009812 1.159 0.0689
Free Cash Flow 1 -3.835 -1.263 0.3881 0.064 0.0643 -2.449
FCF margin -62.81% -21.96% 6.63% 0.95% - -
FCF Conversion (EBITDA) - - - 22.17% - -
FCF Conversion (Net income) - - - 23.92% 0.2% -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/05/20 30/04/21 27/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.76 4.43 5.15 5.27 7.48 1.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.84 -1.26 0.39 0.06 0.06 -2.45
ROE (net income / shareholders' equity) -31.3% -53.5% -2.07% 5.3% -40.9% 35.8%
ROA (Net income/ Total Assets) -16.4% -28.7% -2.35% 2.57% -21.9% -7.73%
Assets 1 18.94 13.1 4.391 10.39 -144 -24.3
Book Value Per Share 2 0.3300 0.1800 0.1800 0.1900 0.3500 0.0400
Cash Flow per Share 2 0.2800 0.1800 0.2000 0.2000 0.2700 0.0500
Capex 1 0.07 0.07 0.01 0.01 - -
Capex / Sales 1.11% 1.25% 0.11% 0.16% - -
Announcement Date 30/04/19 29/05/20 30/04/21 27/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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