Financials Norra Metals Corp.

Equities

NORA.H

CA65629X1015

Diversified Mining

Delayed Toronto S.E. 05:56:44 09/02/2024 pm IST 5-day change 1st Jan Change
0.015 CAD -.--% Intraday chart for Norra Metals Corp. -.--% -.--%

Valuation

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Capitalization 1 7.379 7.527 2.449 1.068 7.621 3.492
Enterprise Value (EV) 1 6.745 7.177 2.207 0.9717 7.092 3.468
P/E ratio -2.24 x -1.81 x -2.55 x -0.54 x -3.96 x -2.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -4.42 x -3.67 x -5.91 x -1.63 x -7.13 x -17 x
FCF Yield -22.6% -27.3% -16.9% -61.4% -14% -5.88%
Price to Book 10.9 x 22.8 x 12 x -3.69 x 21.8 x -6.09 x
Nbr of stocks (in thousands) 19,678 29,517 32,658 53,394 84,676 87,301
Reference price 2 0.3750 0.2550 0.0750 0.0200 0.0900 0.0400
Announcement Date 30/03/17 03/04/18 28/03/19 23/04/20 30/03/21 30/03/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -2.593 -3.291 -0.864 -1.507 -1.345 -1.482
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.654 -3.386 -0.9611 -1.723 -1.348 -1.506
Net income 1 -2.654 -3.386 -0.9611 -1.723 -1.348 -1.506
Net margin - - - - - -
EPS 2 -0.1671 -0.1406 -0.0294 -0.0371 -0.0227 -0.0174
Free Cash Flow 1 -1.525 -1.958 -0.3737 -0.5968 -0.9945 -0.2038
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/03/17 03/04/18 28/03/19 23/04/20 30/03/21 30/03/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 0.63 0.35 0.24 0.1 0.53 0.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.52 -1.96 -0.37 -0.6 -0.99 -0.2
ROE (net income / shareholders' equity) -1,193% -671% -360% 4,045% -4,482% 1,342%
ROA (Net income/ Total Assets) -326% -297% -130% -299% -167% -240%
Assets 1 0.814 1.138 0.7369 0.5756 0.8049 0.6272
Book Value Per Share 2 0.0300 0.0100 0.0100 -0.0100 0 -0.0100
Cash Flow per Share 2 0.0300 0.0100 0.0100 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/03/17 03/04/18 28/03/19 23/04/20 30/03/21 30/03/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NORA.H Stock
  4. Financials Norra Metals Corp.