Stock ROVR ROVER MTLS C
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Financials ROVER MTLS C Toronto S.E.

Equities

ROVR

CA77937B2003

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 10:46:14 02/07/2024 pm IST 		5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for ROVER MTLS C -16.67% -28.57%
28/06 Rover Critical Minerals Corp. Appoints Thomas Powell to Its Advisory Board CI
04/06 Rover Critical Minerals Corp. Announces Intent to Pursue Strategic Alternatives for Its Cabin Gold Project CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.889 3.414 7.488 5.88 2.648 1.85
Enterprise Value (EV) 1 1.463 3.412 7.186 5.273 2.592 1.689
P/E ratio -0.94 x -4.11 x -7.21 x -3.1 x -1.43 x -0.82 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -41,98,555 x -22,66,040 x
EV / FCF -5.8 x -9.25 x -14 x -2.19 x -1.35 x 5.75 x
FCF Yield -17.2% -10.8% -7.14% -45.6% -74.1% 17.4%
Price to Book 1.58 x 4.26 x 5.14 x 1.58 x 0.6 x 0.41 x
Nbr of stocks (in thousands) 7,871 8,754 13,137 19,602 31,152 52,848
Reference price 2 0.2400 0.3900 0.5700 0.3000 0.0850 0.0350
Announcement Date 30/04/19 15/05/20 28/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -0.6173 -0.7454
EBIT 1 -0.8494 -0.6167 -0.515 -0.8415 -0.6756 -1.197
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.718 -0.7789 -0.8114 -1.676 -1.499 -1.944
Net income 1 -1.718 -0.7789 -0.8114 -1.676 -1.499 -1.944
Net margin - - - - - -
EPS 2 -0.2566 -0.0949 -0.0790 -0.0969 -0.0594 -0.0425
Free Cash Flow 1 -0.2523 -0.3687 -0.5128 -2.403 -1.921 0.2935
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/05/20 28/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.43 0 0.3 0.61 0.06 0.16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.25 -0.37 -0.51 -2.4 -1.92 0.29
ROE (net income / shareholders' equity) -146% -77.9% -72.8% -65.2% -35.4% -42.1%
ROA (Net income/ Total Assets) -39.9% -31.3% -21.7% -16.6% -8.88% -14.7%
Assets 1 4.309 2.487 3.737 10.09 16.87 13.25
Book Value Per Share 2 0.1500 0.0900 0.1100 0.1900 0.1400 0.0900
Cash Flow per Share 2 0.0500 0 0.0300 0.0300 0 0
Capex 1 0.06 0.06 0.69 2.06 1.13 0.1
Capex / Sales - - - - - -
Announcement Date 30/04/19 15/05/20 28/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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