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5-day change | 1st Jan Change | ||
0.04 CAD | +14.29% | 0.00% | -11.11% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.416 | 5.806 | 1.46 | 6.41 | 5.204 | 2.138 |
Enterprise Value (EV) 1 | 5.178 | 5.458 | 1.597 | 5.482 | 4.43 | 0.8842 |
P/E ratio | -5.59 x | -3.48 x | -2.41 x | -4.09 x | -3.75 x | -0.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.28 x | -6.75 x | -3.12 x | -5.26 x | -3.75 x | -0.81 x |
EV / FCF | -3.65 x | -6.06 x | -30.2 x | -9.45 x | -3.74 x | 7.85 x |
FCF Yield | -27.4% | -16.5% | -3.31% | -10.6% | -26.7% | 12.7% |
Price to Book | 1.24 x | 0.92 x | 0.26 x | 0.79 x | 0.6 x | 0.47 x |
Nbr of stocks (in thousands) | 4,710 | 9,676 | 9,730 | 23,742 | 32,526 | 42,757 |
Reference price 2 | 1.150 | 0.6000 | 0.1500 | 0.2700 | 0.1600 | 0.0500 |
Announcement Date | 10/29/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.9807 | -0.8088 | -0.5115 | -1.042 | -1.181 | -1.089 |
EBIT 1 | -0.9821 | -0.8102 | -0.5564 | -1.089 | -1.181 | -2.239 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8683 | -0.9611 | -0.6034 | -1.077 | -1.233 | -4.931 |
Net income 1 | -0.8683 | -0.9611 | -0.6034 | -1.077 | -1.233 | -4.931 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2059 | -0.1723 | -0.0622 | -0.0660 | -0.0427 | -0.1393 |
Free Cash Flow 1 | -1.42 | -0.9009 | -0.0529 | -0.58 | -1.183 | 0.1127 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.14 | - | - | - |
Net Cash position 1 | 0.24 | 0.35 | - | 0.93 | 0.77 | 1.25 |
Leverage (Debt/EBITDA) | - | - | -0.2687 x | - | - | - |
Free Cash Flow 1 | -1.42 | -0.9 | -0.05 | -0.58 | -1.18 | 0.11 |
ROE (net income / shareholders' equity) | -21.2% | -18% | -10.1% | -15.6% | -14.7% | -74.8% |
ROA (Net income/ Total Assets) | -14.4% | -9.29% | -5.55% | -9.27% | -8.44% | -20.2% |
Assets 1 | 6.021 | 10.35 | 10.88 | 11.62 | 14.62 | 24.4 |
Book Value Per Share 2 | 0.9300 | 0.6500 | 0.5900 | 0.3400 | 0.2700 | 0.1100 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0 | 0.0300 | 0.0100 | 0 |
Capex 1 | 0.99 | 0.24 | 0.15 | 0.03 | 0.53 | 0.11 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.11% | 1.34M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
- Stock Market
- Equities
- GEMC Stock
- Financials Global Energy Metals Corporation