Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | -.--% | -.--% | -28.57% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.251 | 1.897 | 1.707 | 2.019 | 1.405 | 1.557 |
Enterprise Value (EV) 1 | 1.262 | 1.733 | 1.682 | 1.815 | 1.257 | 1.293 |
P/E ratio | -4.09 x | -2.35 x | -0.81 x | -7 x | -5.41 x | -5.83 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 10.6 x | - | -4.51 x | 1.26 x | - | - |
EV / FCF | 18.9 x | -2.92 x | 2.24 x | -10.7 x | 28.1 x | -3.6 x |
FCF Yield | 5.29% | -34.2% | 44.7% | -9.36% | 3.55% | -27.7% |
Price to Book | -2.28 x | 1.5 x | -2.01 x | -3.01 x | -1.51 x | -2.02 x |
Nbr of stocks (in thousands) | 3,476 | 12,646 | 12,646 | 17,558 | 17,558 | 23,960 |
Reference price 2 | 0.3600 | 0.1500 | 0.1350 | 0.1150 | 0.0800 | 0.0650 |
Announcement Date | 29/10/18 | 28/10/19 | 23/10/20 | 22/10/21 | 25/10/22 | 30/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 0.1195 | - | -0.3732 | 1.446 | - | - |
EBIT 1 | -0.2907 | -0.6558 | -2.093 | -0.2743 | -0.255 | -0.5047 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3056 | -0.6883 | -2.11 | -0.2735 | -0.2598 | -0.1985 |
Net income 1 | -0.3056 | -0.6883 | -2.11 | -0.2735 | -0.2598 | -0.1985 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0879 | -0.0639 | -0.1668 | -0.0164 | -0.0148 | -0.0112 |
Free Cash Flow 1 | 0.0667 | -0.5932 | 0.7519 | -0.17 | 0.0447 | -0.3587 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | 55.78% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 28/10/19 | 23/10/20 | 22/10/21 | 25/10/22 | 30/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.01 | - | - | - | - | - |
Net Cash position 1 | - | 0.16 | 0.03 | 0.2 | 0.15 | 0.26 |
Leverage (Debt/EBITDA) | 0.0884 x | - | - | - | - | - |
Free Cash Flow 1 | 0.07 | -0.59 | 0.75 | -0.17 | 0.04 | -0.36 |
ROE (net income / shareholders' equity) | 70.9% | -193% | -1,018% | 36% | 32.5% | 23.3% |
ROA (Net income/ Total Assets) | -244% | -41.1% | -131% | -90% | -75.2% | -119% |
Assets 1 | 0.1251 | 1.676 | 1.607 | 0.3041 | 0.3453 | 0.1663 |
Book Value Per Share 2 | -0.1600 | 0.1000 | -0.0700 | -0.0400 | -0.0500 | -0.0300 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | 0.48 | 0 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 28/10/19 | 23/10/20 | 22/10/21 | 25/10/22 | 30/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.57% | 988K | |
-14.88% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
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- SMR.H Stock
- Financials Shine Minerals Corp.