Financials Sokoman Minerals Corp.

Equities

SIC

CA83410M1014

Diversified Mining

Market Closed - Toronto S.E. 12:30:00 15/05/2024 am IST 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Sokoman Minerals Corp. -11.11% -46.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.21 9.713 17.72 141.8 50.33 22.93
Enterprise Value (EV) 1 2.654 7.135 14.97 126.1 39.82 17.91
P/E ratio -4.78 x -2.54 x -6.22 x -26.8 x -3.91 x -2.21 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.97 x -2.11 x -6.51 x -32.3 x -3.32 x -1.82 x
EV / FCF -9.89 x -3.97 x -17.5 x -58.1 x -6.88 x -3.1 x
FCF Yield -10.1% -25.2% -5.7% -1.72% -14.5% -32.2%
Price to Book 2.35 x 2.53 x 5.19 x 8.66 x 4.63 x 4.34 x
Nbr of stocks (in thousands) 58,366 1,02,237 1,22,229 1,99,764 2,14,170 2,29,253
Reference price 2 0.0550 0.0950 0.1450 0.7100 0.2350 0.1000
Announcement Date 29/10/18 28/10/19 27/10/20 28/10/21 26/10/22 27/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4447 -3.374 -2.298 -3.901 -12.01 -9.836
EBIT 1 -0.525 -3.532 -2.54 -3.94 -12.08 -9.938
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5221 -3.481 -2.475 -3.774 -12.26 -9.94
Net income 1 -0.5221 -3.481 -2.475 -3.774 -12.26 -9.94
Net margin - - - - - -
EPS 2 -0.0115 -0.0374 -0.0233 -0.0265 -0.0601 -0.0453
Free Cash Flow 1 -0.2685 -1.798 -0.8537 -2.17 -5.79 -5.773
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/10/18 28/10/19 27/10/20 28/10/21 26/10/22 27/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.56 2.58 2.76 15.7 10.5 5.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.27 -1.8 -0.85 -2.17 -5.79 -5.77
ROE (net income / shareholders' equity) -53.1% -134% -68.3% -38.2% -90.1% -123%
ROA (Net income/ Total Assets) -31.1% -82.7% -42.3% -23.9% -51.2% -64.6%
Assets 1 1.676 4.21 5.849 15.78 23.97 15.38
Book Value Per Share 2 0.0200 0.0400 0.0300 0.0800 0.0500 0.0200
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0800 0.0500 0.0200
Capex 1 0.01 0.04 0.02 0.49 0.31 0.04
Capex / Sales - - - - - -
Announcement Date 29/10/18 28/10/19 27/10/20 28/10/21 26/10/22 27/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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