Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.44 CAD | +4.76% | +2.33% | +66.04% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 38.99 | 71.2 | 96.74 | 98.72 | 66.25 | 122.8 | 122.8 | - |
Enterprise Value (EV) 1 | 38.99 | 71.2 | 96.74 | 98.72 | 66.25 | 122.8 | 122.8 | 122.8 |
P/E ratio | - | -14.2 x | -24.6 x | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -19.7 x | -15.3 x | -22 x | -32.9 x | -8.43 x | -29.2 x | -26.1 x | -30.7 x |
EV / FCF | -19.5 x | - | -15.1 x | -3.22 x | -3.28 x | -47.2 x | -1.23 x | -0.87 x |
FCF Yield | -5.14% | - | -6.62% | -31.1% | -30.5% | -2.12% | -81.5% | -115% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 71,005 | 100,594 | 131,091 | 131,391 | 166,361 | 382,167 | 382,167 | - |
Reference price 2 | 0.5492 | 0.7078 | 0.7380 | 0.7514 | 0.3983 | 0.3214 | 0.3214 | 0.3214 |
Announcement Date | 4/26/19 | 4/24/20 | 4/21/21 | 4/29/22 | 4/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | -1.98 | -4.666 | -4.398 | -3.003 | -7.859 | -4.2 | -4.7 | -4 |
EBIT 1 | - | - | - | -3.043 | -7.895 | -5.6 | -4.4 | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | -4.562 | - | - | - | - | - | - |
Net income | - | -4.55 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | -0.0497 | -0.0300 | - | - | - | - | - |
Free Cash Flow 1 | -2.003 | - | -6.406 | -30.68 | -20.19 | -2.6 | -100 | -141 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/24/20 | 4/21/21 | 4/29/22 | 4/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -2 | - | -6.41 | -30.7 | -20.2 | -2.6 | -100 | -141 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0200 | -0.0200 | -0.0100 | -0.0100 | 0.0600 | -0.0200 | -0.0100 | -0.0100 |
Capex | - | - | - | 27.7 | - | - | 141 | 141 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/24/20 | 4/21/21 | 4/29/22 | 4/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+66.04% | 123M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
- Stock Market
- Equities
- ADZN Stock
- Financials Adventus Mining Corporation