Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.085 CAD | 0.00% | +21.43% | +88.89% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.668 | 2.409 | 6.44 | 8.663 | 4.112 | 1.382 |
Enterprise Value (EV) 1 | 3.541 | 2.261 | 6.148 | 7.595 | 3.998 | 1.345 |
P/E ratio | -3.68 x | -4.03 x | -7.6 x | -9.64 x | -5.03 x | -1.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | -1,03,83,554 x | -18,71,927 x |
EV / FCF | -3.35 x | -6.63 x | -6.01 x | -4.62 x | -5.51 x | -2.57 x |
FCF Yield | -29.8% | -15.1% | -16.6% | -21.7% | -18.1% | -38.9% |
Price to Book | 1.58 x | 0.91 x | 1.75 x | 1.39 x | 0.5 x | 0.18 x |
Nbr of stocks (in thousands) | 4,585 | 6,023 | 9,200 | 14,438 | 21,090 | 27,644 |
Reference price 2 | 0.8000 | 0.4000 | 0.7000 | 0.6000 | 0.1950 | 0.0500 |
Announcement Date | 22/02/19 | 11/02/20 | 01/03/21 | 25/02/22 | 24/02/23 | 28/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -0.3851 | -0.7185 |
EBIT 1 | -0.5739 | -0.3785 | -0.4123 | -0.4298 | -0.4955 | -1.154 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8996 | -0.5239 | -0.6189 | -0.7126 | -0.6667 | -1.184 |
Net income 1 | -0.8996 | -0.5239 | -0.6189 | -0.7126 | -0.6667 | -1.184 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2174 | -0.0992 | -0.0920 | -0.0622 | -0.0387 | -0.0494 |
Free Cash Flow 1 | -1.057 | -0.3411 | -1.023 | -1.644 | -0.7252 | -0.5231 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/02/19 | 11/02/20 | 01/03/21 | 25/02/22 | 24/02/23 | 28/02/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.13 | 0.15 | 0.29 | 1.07 | 0.11 | 0.04 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.06 | -0.34 | -1.02 | -1.64 | -0.73 | -0.52 |
ROE (net income / shareholders' equity) | -43.4% | -21% | -19.5% | -14.3% | -9.23% | -14.8% |
ROA (Net income/ Total Assets) | -16.6% | -9.23% | -7.72% | -5.24% | -4.11% | -8.52% |
Assets 1 | 5.415 | 5.675 | 8.016 | 13.59 | 16.21 | 13.91 |
Book Value Per Share 2 | 0.5100 | 0.4400 | 0.4000 | 0.4300 | 0.3900 | 0.2800 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0700 | 0.0100 | 0 |
Capex 1 | 0.84 | 0.36 | 1.04 | 1.24 | 1.03 | 0.15 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22/02/19 | 11/02/20 | 01/03/21 | 25/02/22 | 24/02/23 | 28/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+88.89% | 2.57M | |
+3.50% | 47.9B | |
+24.16% | 32.98B | |
-2.67% | 29.4B | |
+16.72% | 24.66B | |
+6.23% | 11.03B | |
+28.62% | 9.75B | |
+28.55% | 8.73B | |
-.--% | 8.6B | |
+3.65% | 8.11B |
- Stock Market
- Equities
- SXTY Stock
- Financials Sixty North Gold Mining Ltd.