Market Closed -
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|
5-day change | 1st Jan Change | ||
0.025 CAD | +25.00% | +25.00% | +25.00% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.793 | 1.232 | 2.955 | 13.45 | 17.6 | 5.916 |
Enterprise Value (EV) 1 | 1.882 | 1.319 | 3.11 | 13.03 | 16.93 | 5.832 |
P/E ratio | -1.79 x | -6.31 x | -6.37 x | -9.33 x | -5.6 x | -2.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -8,245,896 x | -11,310,263 x | -6,265,871 x | -2,530,367 x |
EV / FCF | -5.02 x | 29.8 x | -11.1 x | -20.9 x | -16 x | -6.9 x |
FCF Yield | -19.9% | 3.36% | -8.97% | -4.78% | -6.24% | -14.5% |
Price to Book | 0.79 x | 0.57 x | 1.39 x | 4.55 x | 5.67 x | 2.85 x |
Nbr of stocks (in thousands) | 119,552 | 123,193 | 147,760 | 179,269 | 219,987 | 236,636 |
Reference price 2 | 0.0150 | 0.0100 | 0.0200 | 0.0750 | 0.0800 | 0.0250 |
Announcement Date | 2/27/19 | 2/27/20 | 2/25/21 | 2/22/22 | 2/27/23 | 2/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -0.3771 | -1.152 | -2.702 | -2.305 |
EBIT 1 | -0.9031 | -0.1134 | -0.4266 | -1.202 | -2.719 | -2.321 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.9747 | -0.1919 | -0.447 | -1.319 | -2.909 | -2.345 |
Net income 1 | -0.9747 | -0.1919 | -0.447 | -1.319 | -2.909 | -2.345 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.008389 | -0.001585 | -0.003140 | -0.008039 | -0.0143 | -0.009991 |
Free Cash Flow 1 | -0.3749 | 0.0443 | -0.2789 | -0.6234 | -1.057 | -0.8452 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/27/19 | 2/27/20 | 2/25/21 | 2/22/22 | 2/27/23 | 2/27/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.09 | 0.09 | 0.15 | - | - | - |
Net Cash position 1 | - | - | - | 0.41 | 0.67 | 0.08 |
Leverage (Debt/EBITDA) | - | - | -0.4098 x | - | - | - |
Free Cash Flow 1 | -0.37 | 0.04 | -0.28 | -0.62 | -1.06 | -0.85 |
ROE (net income / shareholders' equity) | -42.7% | -8.69% | -20.9% | -51.3% | -95.1% | -90.5% |
ROA (Net income/ Total Assets) | -21.2% | -2.68% | -10.1% | -24.6% | -49.6% | -48.1% |
Assets 1 | 4.602 | 7.161 | 4.417 | 5.368 | 5.868 | 4.876 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.03 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/27/19 | 2/27/20 | 2/25/21 | 2/22/22 | 2/27/23 | 2/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.00% | 4.94M | |
-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 |
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- Financials Copper Lake Resources Ltd.