Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.055 CAD | -8.33% | 0.00% | +266.67% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.022 | 2.17 | 1.717 | 3.439 | 3.155 | 0.9035 |
Enterprise Value (EV) 1 | 2.527 | 1.873 | 1.497 | 2.921 | 1.933 | 0.5592 |
P/E ratio | -4.21 x | -2.1 x | -1.63 x | -2.64 x | -3.13 x | -0.91 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.21 x | -2.59 x | -1.68 x | -2.32 x | -2.17 x | -0.81 x |
EV / FCF | -8.78 x | -2.09 x | -3.34 x | -4.9 x | -9.21 x | -1.53 x |
FCF Yield | -11.4% | -47.7% | -30% | -20.4% | -10.9% | -65.6% |
Price to Book | 2.34 x | 2.31 x | 2.19 x | 2.82 x | 2.06 x | 1.67 x |
Nbr of stocks (in thousands) | 29,794 | 30,994 | 42,917 | 68,789 | 90,148 | 90,348 |
Reference price 2 | 0.1350 | 0.0700 | 0.0400 | 0.0500 | 0.0350 | 0.0100 |
Announcement Date | 7/27/18 | 7/29/19 | 7/29/20 | 7/29/21 | 7/29/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.6003 | -0.7233 | -0.8907 | -1.26 | -0.8925 | -0.6919 |
EBIT 1 | -0.6062 | -0.8164 | -1.008 | -1.381 | -1.011 | -0.8292 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6541 | -1.031 | -1.012 | -1.167 | -0.9749 | -0.9907 |
Net income 1 | -0.6541 | -1.031 | -1.012 | -1.167 | -0.9749 | -0.9907 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0321 | -0.0333 | -0.0245 | -0.0189 | -0.0112 | -0.0110 |
Free Cash Flow 1 | -0.2879 | -0.8945 | -0.449 | -0.5965 | -0.21 | -0.3667 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 7/29/19 | 7/29/20 | 7/29/21 | 7/29/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.49 | 0.3 | 0.22 | 0.52 | 1.22 | 0.34 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.29 | -0.89 | -0.45 | -0.6 | -0.21 | -0.37 |
ROE (net income / shareholders' equity) | -56.9% | -77.6% | -118% | -117% | -70.9% | -95.6% |
ROA (Net income/ Total Assets) | -30.3% | -35.9% | -64.6% | -76.4% | -43.1% | -44.6% |
Assets 1 | 2.16 | 2.875 | 1.567 | 1.528 | 2.263 | 2.222 |
Book Value Per Share 2 | 0.0600 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0500 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.13 | 0.27 | 0.06 | 0.03 | 0.09 | 0.05 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 7/29/19 | 7/29/20 | 7/29/21 | 7/29/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+266.67% | 6.15M | |
-8.27% | 156B | |
-2.67% | 126B | |
+1.78% | 77.25B | |
+21.03% | 53.52B | |
+5.87% | 51B | |
+35.44% | 41.44B | |
+142.99% | 37.65B | |
+23.98% | 27.72B | |
+88.36% | 21.92B |
- Stock Market
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- PEMC Stock
- Financials Pacific Empire Minerals Corp.