Financials Norden Crown Metals Corporation Börse Stuttgart

Equities

03E

CA6555PC3019

Specialty Mining & Metals

Delayed Börse Stuttgart 07:05:59 27/06/2024 pm IST 5-day change 1st Jan Change
0.036 EUR -1.37% Intraday chart for Norden Crown Metals Corporation +4.89% +4.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.414 2.281 10.66 6.893 1.06 0.5302
Enterprise Value (EV) 1 4.172 2.951 10.01 6.593 1.029 1.032
P/E ratio -2.23 x -0.63 x -4.56 x -4.21 x -1.13 x -0.26 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.23 x -1.79 x -9.26 x -5.75 x -1.25 x -1.45 x
EV / FCF -1.32 x -2.03 x -8.3 x -1.5 x -0.86 x 7.82 x
FCF Yield -75.5% -49.2% -12% -66.5% -116% 12.8%
Price to Book 0.93 x 0.75 x 2.21 x 1.22 x 0.22 x 0.2 x
Nbr of stocks (in thousands) 1,962 2,534 4,440 5,302 5,302 5,302
Reference price 2 2.250 0.9000 2.400 1.300 0.2000 0.1000
Announcement Date 30/04/19 15/06/20 30/04/21 22/04/22 14/04/23 26/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.867 -1.645 -1.081 -1.147 -0.8232 -0.7094
EBIT 1 -1.881 -2.738 -1.094 -1.149 -0.8247 -1.945
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.925 -2.856 -1.719 -1.511 -0.942 -2.022
Net income 1 -1.925 -3.53 -1.719 -1.511 -0.942 -2.022
Net margin - - - - - -
EPS 2 -1.010 -1.438 -0.5260 -0.3087 -0.1776 -0.3813
Free Cash Flow 1 -3.15 -1.452 -1.205 -4.384 -1.194 0.132
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/06/20 30/04/21 22/04/22 14/04/23 26/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.67 - - - 0.5
Net Cash position 1 0.24 - 0.65 0.3 0.03 -
Leverage (Debt/EBITDA) - -0.4074 x - - - -0.7074 x
Free Cash Flow 1 -3.15 -1.45 -1.2 -4.38 -1.19 0.13
ROE (net income / shareholders' equity) -37.7% -73.2% -43.8% -28.8% -18.1% -54.4%
ROA (Net income/ Total Assets) -20.9% -36.3% -13.2% -11.6% -8.17% -22.8%
Assets 1 9.19 9.726 13.04 13.08 11.53 8.886
Book Value Per Share 2 2.430 1.200 1.080 1.070 0.8900 0.5100
Cash Flow per Share 2 0.1200 0.0500 0.2600 0.0600 0.1200 0.0300
Capex 1 2.1 1.33 0.69 2.77 1.71 0.24
Capex / Sales - - - - - -
Announcement Date 30/04/19 15/06/20 30/04/21 22/04/22 14/04/23 26/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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