Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.095 CAD | -13.64% | -17.39% | +58.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.478 | 5.943 | 46.31 | 27.97 | 14.6 | 10.68 |
Enterprise Value (EV) 1 | 9.423 | 14.59 | 51.38 | 35.15 | 23.84 | 19.36 |
P/E ratio | -1 x | -7 x | -20.8 x | -19.2 x | -5 x | -4.87 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -21.9 x | -28.1 x | -28.7 x | -28.5 x | -24.3 x | -17.5 x |
EV / FCF | 24.4 x | -41.3 x | -29.6 x | -10.1 x | -14.4 x | -12.2 x |
FCF Yield | 4.09% | -2.42% | -3.38% | -9.92% | -6.97% | -8.17% |
Price to Book | -0.82 x | -3.74 x | 10 x | 4.42 x | 2.82 x | 1.68 x |
Nbr of stocks (in thousands) | 73,894 | 84,894 | 1,21,873 | 1,36,437 | 1,45,962 | 1,78,035 |
Reference price 2 | 0.0200 | 0.0700 | 0.3800 | 0.2050 | 0.1000 | 0.0600 |
Announcement Date | 24/04/19 | 29/04/20 | 23/04/21 | 28/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4306 | -0.5194 | -1.791 | -1.233 | -0.98 | -1.108 |
EBIT 1 | -1.26 | -0.5219 | -1.795 | -1.273 | -1.109 | -1.25 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.327 | -0.5802 | -1.771 | -1.367 | -2.076 | -2.101 |
Net income 1 | -1.327 | -0.5802 | -1.771 | -1.367 | -2.076 | -2.101 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0200 | -0.0100 | -0.0182 | -0.0107 | -0.0200 | -0.0123 |
Free Cash Flow 1 | 0.3856 | -0.3533 | -1.739 | -3.487 | -1.661 | -1.582 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/19 | 29/04/20 | 23/04/21 | 28/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.95 | 8.65 | 5.07 | 7.18 | 9.25 | 8.68 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -18.45 x | -16.64 x | -2.831 x | -5.828 x | -9.436 x | -7.836 x |
Free Cash Flow 1 | 0.39 | -0.35 | -1.74 | -3.49 | -1.66 | -1.58 |
ROE (net income / shareholders' equity) | 108% | 34.3% | -117% | -25% | -36.1% | -36.4% |
ROA (Net income/ Total Assets) | -10.7% | -4.22% | -9.65% | -5.16% | -4.4% | -4.75% |
Assets 1 | 12.37 | 13.76 | 18.35 | 26.48 | 47.15 | 44.26 |
Book Value Per Share 2 | -0.0200 | -0.0200 | 0.0400 | 0.0500 | 0.0400 | 0.0400 |
Cash Flow per Share 2 | 0 | 0 | 0.0300 | 0.0100 | 0 | 0.0100 |
Capex 1 | 0.07 | 0.11 | 1.32 | 3.04 | 0.92 | 0.88 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 24/04/19 | 29/04/20 | 23/04/21 | 28/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+58.33% | 14.3M | |
+0.87% | 47.79B | |
+20.95% | 32.78B | |
-3.78% | 29.46B | |
+14.27% | 24.46B | |
+7.03% | 11.17B | |
+26.32% | 9.84B | |
-.--% | 8.67B | |
+22.32% | 8.33B | |
+2.13% | 8.15B |
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- Financials Omineca Mining and Metals Ltd.