Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.14 CAD | 0.00% | +3.70% | +27.27% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.18 | 12.42 | 9.896 | 42.16 | 57.92 | 33.72 |
Enterprise Value (EV) 1 | 41.97 | 33.78 | 33.88 | 66.65 | 57.01 | 29.88 |
P/E ratio | -4.42 x | -2.31 x | -1.93 x | -9.74 x | -10.3 x | 1.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -25.7 x | -12.7 x | -20.3 x | -32.8 x | -17.1 x | - |
EV / FCF | -1.31 x | -2.27 x | -15.2 x | -12.2 x | -4.84 x | -8.21 x |
FCF Yield | -76.2% | -44.1% | -6.59% | -8.18% | -20.6% | -12.2% |
Price to Book | 1.83 x | 0.86 x | 0.83 x | 2.85 x | 2.66 x | 0.76 x |
Nbr of stocks (in thousands) | 47,770 | 57,748 | 68,248 | 87,838 | 115,834 | 140,517 |
Reference price 2 | 0.5900 | 0.2150 | 0.1450 | 0.4800 | 0.5000 | 0.2400 |
Announcement Date | 8/27/18 | 8/26/19 | 8/17/20 | 8/26/21 | 8/29/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.631 | -2.656 | -1.672 | -2.03 | -3.33 | - |
EBIT 1 | -2.202 | -2.726 | -1.742 | -2.039 | -3.331 | -2.342 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.967 | -5.789 | -5.035 | -3.735 | -4.899 | 15.8 |
Net income 1 | -3.967 | -5.053 | -5.035 | -3.735 | -4.899 | 15.8 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1336 | -0.0929 | -0.0749 | -0.0493 | -0.0483 | 0.1269 |
Free Cash Flow 1 | -31.99 | -14.89 | -2.231 | -5.455 | -11.77 | -3.638 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/27/18 | 8/26/19 | 8/17/20 | 8/26/21 | 8/29/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.8 | 21.4 | 24 | 24.5 | - | - |
Net Cash position 1 | - | - | - | - | 0.9 | 3.84 |
Leverage (Debt/EBITDA) | -8.449 x | -8.042 x | -14.34 x | -12.06 x | - | - |
Free Cash Flow 1 | -32 | -14.9 | -2.23 | -5.46 | -11.8 | -3.64 |
ROE (net income / shareholders' equity) | -51% | -33.8% | -38.1% | -27.8% | -26.7% | 47.9% |
ROA (Net income/ Total Assets) | -7.08% | -4.02% | -2.35% | -2.59% | -3.66% | -2.22% |
Assets 1 | 56.04 | 125.8 | 214.3 | 144.3 | 134 | -712.6 |
Book Value Per Share 2 | 0.3200 | 0.2500 | 0.1800 | 0.1700 | 0.1900 | 0.3100 |
Cash Flow per Share 2 | 0.0900 | 0 | 0 | 0.0400 | 0.0100 | 0.0300 |
Capex 1 | 29.4 | 12.6 | 0.75 | 1.92 | 9.87 | 2.28 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/27/18 | 8/26/19 | 8/17/20 | 8/26/21 | 8/29/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.27% | 15.84M | |
+44.66% | 42.35B | |
+34.27% | 27.69B | |
+4.52% | 13.35B | |
+68.39% | 11.03B | |
+22.87% | 7.04B | |
+19.23% | 6.98B | |
+13.85% | 6.9B | |
+59.53% | 5.66B | |
+42.85% | 4.53B |
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- Financials Kutcho Copper Corp.