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5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | 0.00% | +33.33% |
Mar. 25 | Nickel Creek Platinum Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 08 | Nickel Creek Platinum Surges 33% As Raises $600,000 In Private Placement | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.29 | 23.07 | 51.67 | 27.21 | 23.87 | 7.002 |
Enterprise Value (EV) 1 | 18.5 | 22.21 | 50.35 | 24.75 | 22.17 | 6.599 |
P/E ratio | -0.65 x | -6.41 x | -20 x | -15 x | -14 x | -2.86 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.95 x | -7.29 x | -21.6 x | -11.4 x | -11.5 x | -3.04 x |
EV / FCF | 3.11 x | -15.6 x | -23.5 x | -13 x | -5.9 x | -3.96 x |
FCF Yield | 32.2% | -6.43% | -4.25% | -7.71% | -16.9% | -25.2% |
Price to Book | 0.75 x | 0.86 x | 1.82 x | 0.88 x | 0.71 x | 0.21 x |
Nbr of stocks (in thousands) | 236,569 | 271,447 | 344,465 | 388,720 | 433,958 | 466,795 |
Reference price 2 | 0.0900 | 0.0850 | 0.1500 | 0.0700 | 0.0550 | 0.0150 |
Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/28/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.738 | -3.046 | -2.333 | -2.172 | -1.931 | -2.173 |
EBIT 1 | -32.77 | -3.112 | -2.381 | -2.208 | -1.959 | -2.197 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -33 | -3.337 | -2.355 | -1.756 | -1.647 | -2.386 |
Net income 1 | -33 | -3.337 | -2.355 | -1.756 | -1.647 | -2.386 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1395 | -0.0133 | -0.007491 | -0.004669 | -0.003930 | -0.005244 |
Free Cash Flow 1 | 5.95 | -1.428 | -2.141 | -1.908 | -3.755 | -1.665 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/28/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.79 | 0.86 | 1.32 | 2.46 | 1.7 | 0.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.95 | -1.43 | -2.14 | -1.91 | -3.76 | -1.67 |
ROE (net income / shareholders' equity) | -74.3% | -12.1% | -8.5% | -5.89% | -5.1% | -7.15% |
ROA (Net income/ Total Assets) | -44.9% | -6.8% | -5.18% | -4.48% | -3.67% | -4% |
Assets 1 | 73.44 | 49.06 | 45.45 | 39.22 | 44.89 | 59.6 |
Book Value Per Share 2 | 0.1200 | 0.1000 | 0.0800 | 0.0800 | 0.0800 | 0.0700 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 2.88 | 0.57 | 1.14 | 1.39 | 3.23 | 1.16 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/28/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 7.43M | |
-5.00% | 3.69B | |
-1.79% | 3.66B | |
-5.10% | 2.51B | |
+25.90% | 2.45B | |
-26.46% | 972M | |
0.00% | 270M | |
+29.82% | 195M | |
-8.25% | 168M | |
+7.83% | 162M |
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