Financials Kutcho Copper Corp.

Equities

KC

CA5013771053

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:52:27 2024-04-26 pm EDT 5-day change 1st Jan Change
0.14 CAD 0.00% Intraday chart for Kutcho Copper Corp. +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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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