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5-day change | 1st Jan Change | ||
0.04 CAD | 0.00% | -11.11% | -46.67% |
16/04 | Sokoman Minerals Corp. Provides Update on Moosehead Gold Project, Central Newfoundland | CI |
28/03 | Sokoman Minerals Corp. Expands 552 Zone at Moosehead Gold Project, Central Newfoundland | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-46.67% | 8.38M | |
-12.26% | 145B | |
-4.91% | 119B | |
+4.32% | 72.52B | |
+1.96% | 49.72B | |
+8.99% | 48.1B | |
+32.93% | 41.21B | |
+76.12% | 29.29B | |
+28.05% | 26.67B | |
+67.30% | 18.41B |
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