Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.58 CAD | +5.45% | +7.41% | -4.92% |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.5 | 20.97 | 34.04 | 36.38 | 67.27 | 13.45 |
Enterprise Value (EV) 1 | 17.8 | 20.4 | 32.15 | 34.9 | 66.1 | 12.91 |
P/E ratio | -42.8 x | -73.7 x | -31.3 x | -56.6 x | -1.95 x | -14.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -63.9 x | -82.8 x | -43 x | -79.2 x | -15.2 x | -19.2 x |
EV / FCF | -80.9 x | -249 x | 2,446 x | -708 x | 47.9 x | -85 x |
FCF Yield | -1.24% | -0.4% | 0.04% | -0.14% | 2.09% | -1.18% |
Price to Book | 0.6 x | 0.69 x | 1.07 x | 1.16 x | 52 x | 16.4 x |
Nbr of stocks (in thousands) | 14,798 | 14,871 | 16,767 | 16,767 | 16,817 | 16,817 |
Reference price 2 | 1.250 | 1.410 | 2.030 | 2.170 | 4.000 | 0.8000 |
Announcement Date | 5/14/18 | 5/6/19 | 5/25/20 | 5/25/21 | 5/31/22 | 5/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2787 | -0.2464 | -0.7469 | -0.4408 | -4.357 | -0.6724 |
EBIT 1 | -0.2823 | -0.2495 | -0.7575 | -0.4575 | -4.369 | -0.6804 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4 | -0.2836 | -1.061 | -0.6432 | -34.41 | -0.903 |
Net income 1 | -0.4 | -0.2836 | -1.061 | -0.6432 | -34.41 | -0.903 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0292 | -0.0191 | -0.0648 | -0.0384 | -2.051 | -0.0537 |
Free Cash Flow 1 | -0.2202 | -0.0819 | 0.0131 | -0.0493 | 1.379 | -0.1518 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/14/18 | 5/6/19 | 5/25/20 | 5/25/21 | 5/31/22 | 5/26/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.7 | 0.56 | 1.89 | 1.48 | 1.17 | 0.54 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.22 | -0.08 | 0.01 | -0.05 | 1.38 | -0.15 |
ROE (net income / shareholders' equity) | -1.32% | -0.93% | -3.41% | -2.03% | -210% | -85.4% |
ROA (Net income/ Total Assets) | -0.58% | -0.51% | -1.52% | -0.9% | -16.7% | -38.3% |
Assets 1 | 68.73 | 55.54 | 69.86 | 71.22 | 206.5 | 2.36 |
Book Value Per Share 2 | 2.070 | 2.050 | 1.900 | 1.870 | 0.0800 | 0.0500 |
Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.1100 | 0.0900 | 0.0700 | 0.0300 |
Capex 1 | 0.06 | 0.01 | 0.07 | - | 0.12 | 0.18 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/14/18 | 5/6/19 | 5/25/20 | 5/25/21 | 5/31/22 | 5/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.92% | 7.13M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
- Stock Market
- Equities
- BKM Stock
- Financials Pacific Booker Minerals Inc.