Market Closed -
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|
5-day change | 1st Jan Change | ||
0.21 CAD | -4.55% | -4.55% | -47.50% |
Valuation
Fiscal Period: February | 2023 |
---|---|
Capitalization 1 | 52.67 |
Enterprise Value (EV) 1 | 51.49 |
P/E ratio | -8.67 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | - |
FCF Yield | - |
Price to Book | 9.71 x |
Nbr of stocks (in thousands) | 48,319 |
Reference price 2 | 1.090 |
Announcement Date | 6/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.00625 | -0.013 | -0.0418 | -0.0547 | -3.111 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.00625 | -0.0162 | -0.0657 | -0.0645 | -3.188 |
Net income 1 | -0.00625 | -0.0162 | -0.0657 | -0.0645 | -3.188 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0513 | -0.1333 | -0.3683 | -0.1100 | -0.1257 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/5/21 | 2/5/21 | 6/15/21 | 6/28/22 | 6/28/23 |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | 1.18 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 113% | 428% | 160% | -119% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | -0.0500 | -0.1800 | -0.0100 | -0.1200 | 0.1100 |
Cash Flow per Share | - | - | - | - | 0.0200 |
Capex | - | - | - | - | 1.82 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 2/5/21 | 2/5/21 | 6/15/21 | 6/28/22 | 6/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-47.50% | 11.97M | |
+48.75% | 101B | |
+27.60% | 78.81B | |
-.--% | 28.21B | |
+65.40% | 11.44B | |
+17.07% | 9.66B | |
+28.64% | 9.66B | |
+7.83% | 8.04B | |
+43.94% | 7.01B | |
-39.48% | 5.67B |
- Stock Market
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- PHOS Stock
- Financials First Phosphate Corp.