ARCWEST EXPLORATION INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 CAD | -3.70% |
|
-18.75% | +100.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.054 | 4.858 | 8.253 | 7.015 | 4.149 | 5.394 |
| Enterprise Value (EV) 1 | 4.632 | 3.994 | 5.177 | 4.263 | 2.077 | 3.272 |
| P/E ratio | -3.64 x | -4.23 x | -28.2 x | -19.7 x | -5.19 x | -15.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -7.08 x | -4.96 x | -12.9 x | -8.83 x | -4.37 x | -6.22 x |
| EV / FCF | -3.86 x | -46.1 x | -32.7 x | -12.2 x | -5.87 x | -8.62 x |
| FCF Yield | -25.9% | -2.17% | -3.05% | -8.19% | -17% | -11.6% |
| Price to Book | 1.11 x | 1 x | 1.24 x | 1.09 x | 0.73 x | 0.99 x |
| Nbr of stocks (in thousands) | 60,538 | 60,725 | 82,526 | 82,526 | 82,978 | 82,978 |
| Reference price 2 | 0.1000 | 0.0800 | 0.1000 | 0.0850 | 0.0500 | 0.0650 |
| Announcement Date | 29/04/19 | 24/04/20 | 29/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.654 | -0.8046 | -0.4008 | -0.4829 | -0.475 | -0.526 |
| EBIT 1 | -0.654 | -0.8053 | -0.4016 | -0.4887 | -0.4944 | -0.5461 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.8054 | -1.147 | -0.2458 | -0.3559 | -0.7975 | -0.3421 |
| Net income 1 | -0.8054 | -1.147 | -0.2458 | -0.3559 | -0.7975 | -0.3421 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0275 | -0.0189 | -0.003540 | -0.004313 | -0.009630 | -0.004123 |
| Free Cash Flow 1 | -1.202 | -0.0866 | -0.1581 | -0.349 | -0.3538 | -0.3797 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 24/04/20 | 29/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.42 | 0.86 | 3.08 | 2.75 | 2.07 | 2.12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.2 | -0.09 | -0.16 | -0.35 | -0.35 | -0.38 |
| ROE (net income / shareholders' equity) | -24.4% | -22.4% | -4.28% | -5.44% | -13.1% | -6.15% |
| ROA (Net income/ Total Assets) | -12.2% | -9.68% | -4.3% | -4.61% | -5.01% | -5.99% |
| Assets 1 | 6.612 | 11.84 | 5.709 | 7.729 | 15.91 | 5.716 |
| Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0800 | 0.0800 | 0.0700 | 0.0700 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0300 | 0.0300 | 0.0200 | 0.0200 |
| Capex 1 | 0.77 | 0.39 | 0.03 | 0.12 | 0.07 | 0.24 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 24/04/20 | 29/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +100.00% | 7.9M | |
| -14.88% | 144B | |
| -4.06% | 120B | |
| +0.83% | 72.4B | |
| +5.05% | 49.78B | |
| +10.35% | 48.26B | |
| +40.74% | 42.1B | |
| +26.23% | 26.86B | |
| +65.91% | 26.69B | |
| +53.00% | 18.27B |
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- Financials ArcWest Exploration Inc.
