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|
5-day change | 1st Jan Change | ||
0.26 CAD | 0.00% | +44.44% | +44.44% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.45 | 5.974 | 5.013 | 41.45 | 40.85 | 13.72 |
Enterprise Value (EV) 1 | 13.37 | 5.983 | 5.012 | 27.22 | 29.55 | 10.16 |
P/E ratio | 14 x | -1.11 x | -6 x | 3.59 x | -37.4 x | -2.24 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -9.79 x | -7.33 x | -8.81 x | -14 x | -15.9 x | - |
EV / FCF | -13.5 x | -14.3 x | -13.6 x | -42 x | -5.38 x | -2.99 x |
FCF Yield | -7.4% | -6.97% | -7.33% | -2.38% | -18.6% | -33.5% |
Price to Book | 1.44 x | 1.39 x | 1.44 x | 2.45 x | 2.16 x | 0.94 x |
Nbr of stocks (in thousands) | 96,084 | 99,562 | 1,00,262 | 1,04,929 | 1,08,923 | 1,14,297 |
Reference price 2 | 0.1400 | 0.0600 | 0.0500 | 0.3950 | 0.3750 | 0.1200 |
Announcement Date | 30/07/18 | 29/07/19 | 13/08/20 | 27/07/21 | 29/07/22 | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.366 | -0.8159 | -0.569 | -1.946 | -1.853 | - |
EBIT 1 | -1.367 | -0.8168 | -0.5698 | -2.062 | -1.969 | -1.026 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.02 | -5.374 | -0.8344 | 11.63 | -0.8854 | -6.539 |
Net income 1 | 1.02 | -5.374 | -0.8344 | 11.26 | -1.1 | -5.954 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0100 | -0.0542 | -0.008331 | 0.1100 | -0.0100 | -0.0537 |
Free Cash Flow 1 | -0.99 | -0.4173 | -0.3676 | -0.6483 | -5.496 | -3.403 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/07/18 | 29/07/19 | 13/08/20 | 27/07/21 | 29/07/22 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.01 | - | - | - | - |
Net Cash position 1 | 0.08 | - | 0 | 14.2 | 11.3 | 3.56 |
Leverage (Debt/EBITDA) | - | -0.011 x | - | - | - | - |
Free Cash Flow 1 | -0.99 | -0.42 | -0.37 | -0.65 | -5.5 | -3.4 |
ROE (net income / shareholders' equity) | 14.7% | -77.9% | -21.4% | 110% | -6.14% | -35.6% |
ROA (Net income/ Total Assets) | -11.7% | -6.99% | -8.52% | -12.1% | -6.53% | -3.67% |
Assets 1 | -8.682 | 76.83 | 9.79 | -93.35 | 16.85 | 162.4 |
Book Value Per Share 2 | 0.1000 | 0.0400 | 0.0300 | 0.1600 | 0.1700 | 0.1300 |
Cash Flow per Share 2 | 0 | - | 0 | 0 | 0 | 0 |
Capex 1 | 0.11 | 0.15 | - | 0.55 | 4.75 | 2.41 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/07/18 | 29/07/19 | 13/08/20 | 27/07/21 | 29/07/22 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.44% | 2.33Cr | |
-8.67% | 15TCr | |
-0.94% | 13TCr | |
+5.83% | 7.74TCr | |
+21.70% | 5.28TCr | |
+6.69% | 4.98TCr | |
+36.41% | 4.13TCr | |
+133.35% | 3.14TCr | |
+30.73% | 2.79TCr | |
+90.18% | 2.04TCr |
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- Financials Tartisan Nickel Corp.