Financials Clean Air Metals Inc.

Equities

AIR

CA18452Y1007

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 01:37:08 2024-06-05 pm EDT 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for Clean Air Metals Inc. 0.00% -28.57%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 2.803 3.313 56 32.62 25.71 13.44
Enterprise Value (EV) 1 2.099 2.017 53.01 34.67 18.87 7.538
P/E ratio -10 x -2.7 x -33.5 x -15 x -5.24 x -3.81 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -19,631,399 x -14,919,126 x -5,048,180 x -2,718,218 x
EV / FCF -6.21 x -7.42 x -4.02 x -2.43 x -1.24 x 2.22 x
FCF Yield -16.1% -13.5% -24.9% -41.1% -80.8% 45%
Price to Book 4.1 x 2.61 x 2.42 x 1.05 x 0.66 x 0.4 x
Nbr of stocks (in thousands) 14,372 25,483 140,001 167,269 223,598 224,048
Reference price 2 0.1950 0.1300 0.4000 0.1950 0.1150 0.0600
Announcement Date 5/31/19 5/22/20 5/31/21 5/31/22 5/31/23 5/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA - - -2.7 -2.324 -3.738 -2.773
EBIT 1 -0.1717 -0.6888 -2.71 -2.343 -3.76 -2.794
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2231 -1.136 -1.274 -2.033 -4.955 -3.53
Net income 1 -0.2231 -1.136 -1.274 -2.171 -4.817 -3.53
Net margin - - - - - -
EPS 2 -0.0195 -0.0481 -0.0120 -0.0130 -0.0219 -0.0158
Free Cash Flow 1 -0.3379 -0.2719 -13.2 -14.25 -15.25 3.391
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/19 5/22/20 5/31/21 5/31/22 5/31/23 5/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - 2.05 - -
Net Cash position 1 0.7 1.3 2.99 - 6.84 5.9
Leverage (Debt/EBITDA) - - - -0.8812 x - -
Free Cash Flow 1 -0.34 -0.27 -13.2 -14.3 -15.2 3.39
ROE (net income / shareholders' equity) -127% -116% -10.4% -8% -13.8% -9.46%
ROA (Net income/ Total Assets) -29.4% -32.1% -11.6% -4.71% -6.08% -4.29%
Assets 1 0.7585 3.539 10.95 46.11 79.28 82.37
Book Value Per Share 2 0.0500 0.0500 0.1700 0.1900 0.1700 0.1500
Cash Flow per Share 2 0.0500 0.0600 0.0500 0 0.0300 0.0300
Capex - - 11.8 14.2 8.32 2.51
Capex / Sales - - - - - -
Announcement Date 5/31/19 5/22/20 5/31/21 5/31/22 5/31/23 5/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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