Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.25 CAD | 0.00% | +10.62% | +5.04% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 20.35 | 47.23 | 36.73 | 101.7 | 130.6 | 135.9 | - | - |
Enterprise Value (EV) 1 | 20.35 | 47.23 | 36.73 | 101.7 | 130.6 | 135.9 | 135.9 | 135.9 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | 0.5 x |
EV / Revenue | - | - | - | - | - | - | - | 0.5 x |
EV / EBITDA | - | - | - | - | -4.38 x | -11.3 x | -108 x | - |
EV / FCF | -4.97 x | -8.61 x | -5.24 x | -8.23 x | - | -6.08 x | - | -8 x |
FCF Yield | -20.1% | -11.6% | -19.1% | -12.1% | - | -16.5% | - | -12.5% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 37,797 | 55,697 | 74,897 | 135,158 | 145,446 | 148,382 | - | - |
Reference price 2 | 0.5385 | 0.8479 | 0.4904 | 0.7523 | 0.8976 | 0.9160 | 0.9160 | 0.9160 |
Announcement Date | 4/24/20 | 4/20/21 | 4/19/22 | 4/25/23 | 4/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | 271 |
EBITDA 1 | - | - | - | - | -29.84 | -12.01 | -1.256 | - |
EBIT 1 | - | - | - | - | -30.17 | -22.37 | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -4.095 | -5.486 | -7.007 | -12.35 | - | -22.37 | - | -17 |
FCF margin | - | - | - | - | - | - | - | -6.27% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/24/20 | 4/20/21 | 4/19/22 | 4/25/23 | 4/25/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -4.09 | -5.49 | -7.01 | -12.4 | - | -22.4 | - | -17 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0200 | -0.1100 | -0.1100 | -0.1200 | - | -0.0100 | -0 | 0.3400 |
Capex 1 | - | - | - | - | - | - | - | 59 |
Capex / Sales | - | - | - | - | - | - | - | 21.77% |
Announcement Date | 4/24/20 | 4/20/21 | 4/19/22 | 4/25/23 | 4/25/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.04% | 136M | |
+28.81% | 2.1B | |
+4.17% | 1.96B | |
+15.00% | 82.47M | |
+62.47% | 74.52M |
- Stock Market
- Equities
- FWZ Stock
- Financials Fireweed Metals Corp.