Financials American Pacific Mining Corp.

Equities

USGD

CA0287912004

Gold

Market Closed - Canadian Securities Exchange 03:25:57 2024-05-02 pm EDT 5-day change 1st Jan Change
0.185 CAD 0.00% Intraday chart for American Pacific Mining Corp. -2.63% -27.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.688 5.961 11.46 156.6 63.64 50.13
Enterprise Value (EV) 1 1.052 5.448 9.075 141.5 57.73 48.49
P/E ratio -0.4 x -2.04 x -3.14 x -26.3 x -4.56 x -5.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.37 x -3.14 x -4.31 x -52.9 x -6.91 x -3.54 x
EV / FCF -1.05 x -4.96 x -46.6 x -79.8 x -16.2 x -5.47 x
FCF Yield -95.1% -20.2% -2.15% -1.25% -6.16% -18.3%
Price to Book 1.47 x 2.87 x 0.98 x 5.58 x 1.52 x 1.28 x
Nbr of stocks (in thousands) 11,251 20,915 65,490 117,764 176,774 196,588
Reference price 2 0.1500 0.2850 0.1750 1.330 0.3600 0.2550
Announcement Date 4/29/19 4/29/20 4/30/21 4/28/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.809 -1.733 -2.106 -2.675 -8.358 -13.68
EBIT 1 -2.811 -1.735 -2.115 -2.689 -8.374 -14.36
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.653 -2.513 -2.585 -4.107 -10.1 -9.069
Net income 1 -3.653 -2.513 -2.585 -4.282 -10.09 -9.069
Net margin - - - - - -
EPS 2 -0.3749 -0.1396 -0.0558 -0.0506 -0.0789 -0.0500
Free Cash Flow 1 -1.001 -1.099 -0.1947 -1.773 -3.553 -8.864
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/29/20 4/30/21 4/28/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.64 0.51 2.39 15.1 5.91 1.64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1 -1.1 -0.19 -1.77 -3.55 -8.86
ROE (net income / shareholders' equity) -170% -156% -37.5% -21.5% -28.8% -22.4%
ROA (Net income/ Total Assets) -68.9% -60.9% -18.7% -8.29% -14.6% -21.3%
Assets 1 5.299 4.127 13.79 51.66 69.07 42.55
Book Value Per Share 2 0.1000 0.1000 0.1800 0.2400 0.2400 0.2000
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.1300 0.0300 0.0100
Capex 1 0.2 0.16 0.01 0.89 0.23 0.73
Capex / Sales - - - - - -
Announcement Date 4/29/19 4/29/20 4/30/21 4/28/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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