Financials Nortec Minerals Corp.

Equities

NVT

CA65655Q3017

Diversified Mining

Market Closed - Toronto S.E. 10:06:31 06/05/2024 pm IST 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Nortec Minerals Corp. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.079 0.7771 2.186 2.286 1.274 1.019
Enterprise Value (EV) 1 2.3 1.202 2.273 2.317 0.8617 0.8842
P/E ratio -4.71 x -2.54 x -7.79 x -0.73 x -0.88 x -2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.53 x -5.52 x - -13.8 x 0.51 x -
EV / FCF -1.62 x 6.97 x -19.5 x 2.97 x 6.86 x -1.68 x
FCF Yield -61.7% 14.3% -5.13% 33.6% 14.6% -59.5%
Price to Book 0.98 x 0.37 x 0.9 x -5.31 x -39.2 x -26.4 x
Nbr of stocks (in thousands) 13,859 15,541 21,863 22,863 50,967 50,967
Reference price 2 0.1500 0.0500 0.1000 0.1000 0.0250 0.0200
Announcement Date 29/04/19 15/06/20 29/04/21 02/05/22 24/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3052 -0.2177 - -0.1676 1.682 -
EBIT 1 -0.3418 -0.2543 -0.2686 -2.991 -1.141 -0.5448
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4332 -0.2928 -0.23 -3.018 -0.8983 -0.3274
Net income 1 -0.4332 -0.2928 -0.23 -3.018 -0.8983 -0.3274
Net margin - - - - - -
EPS 2 -0.0319 -0.0197 -0.0128 -0.1374 -0.0284 -0.009999
Free Cash Flow 1 -1.418 0.1724 -0.1165 0.7788 0.1257 -0.5265
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - 7.47% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 15/06/20 29/04/21 02/05/22 24/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.22 0.42 0.09 0.03 - -
Net Cash position 1 - - - - 0.41 0.14
Leverage (Debt/EBITDA) -0.7238 x -1.951 x - -0.1809 x - -
Free Cash Flow 1 -1.42 0.17 -0.12 0.78 0.13 -0.53
ROE (net income / shareholders' equity) -23.7% -13.9% -10.2% -303% 388% 920%
ROA (Net income/ Total Assets) -10.4% -5.64% -5.22% -107% -178% -72.1%
Assets 1 4.18 5.189 4.403 2.808 0.5049 0.4542
Book Value Per Share 2 0.1500 0.1400 0.1100 -0.0200 -0 -0
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0
Capex 1 1.32 0.18 0.03 - - -
Capex / Sales - - - - - -
Announcement Date 29/04/19 15/06/20 29/04/21 02/05/22 24/04/23 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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