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5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | 0.00% | -63.64% |
Valuation
Fiscal Period: August | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1.576 | 5.298 |
Enterprise Value (EV) 1 | 1.474 | 5.04 |
P/E ratio | -3.83 x | -2.61 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -1,48,16,702 x |
EV / FCF | -77,42,309 x | 94,77,988 x |
FCF Yield | -0% | 0% |
Price to Book | 1.74 x | 10 x |
Nbr of stocks (in thousands) | 14,325 | 35,319 |
Reference price 2 | 0.1100 | 0.1500 |
Announcement Date | 15/12/22 | 22/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -0.3401 |
EBIT 1 | -0.0935 | -0.329 | -1.787 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0938 | -0.3751 | -1.836 |
Net income 1 | -0.1268 | -0.3586 | -1.836 |
Net margin | - | - | - |
EPS 2 | -0.0162 | -0.0287 | -0.0575 |
Free Cash Flow | - | -0.1903 | 0.5317 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 14/01/22 | 15/12/22 | 22/12/23 |
Balance Sheet Analysis
Fiscal Period: August | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.13 | 0.1 | 0.26 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.19 | 0.53 |
ROE (net income / shareholders' equity) | - | -37.8% | -167% |
ROA (Net income/ Total Assets) | - | -20.7% | -87.8% |
Assets 1 | - | 1.735 | 2.091 |
Book Value Per Share 2 | 0.0200 | 0.0600 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 |
Capex 1 | 0.23 | 0.13 | 0.05 |
Capex / Sales | - | - | - |
Announcement Date | 14/01/22 | 15/12/22 | 22/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-63.64% | 5L | |
-15.33% | 14TCr | |
-10.97% | 11TCr | |
-4.45% | 6.93TCr | |
-11.33% | 4.23TCr | |
+4.49% | 4.19TCr | |
+26.97% | 3.84TCr | |
+110.35% | 3.39TCr | |
+17.05% | 2.48TCr | |
+75.59% | 2.02TCr |
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- Financials Pegmatite One Lithium and Gold Corp.