ARYA RESOURCES LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | -9.09% |
|
0.00% | -37.50% |
Valuation
| Fiscal Period: April | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | - | 3.939 |
| Enterprise Value (EV) 1 | - | 3.307 |
| P/E ratio | - | -3.09 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | - | -1,19,46,42,702 x |
| FCF Yield | - | -0% |
| Price to Book | - | 8.12 x |
| Nbr of stocks (in thousands) | - | 25,410 |
| Reference price 2 | 0.0550 | 0.1550 |
| Announcement Date | 28/08/23 | 28/08/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2022 | 2023 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT 1 | -0.0893 | -0.5824 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | -0.0893 | -1.267 |
| Net income 1 | -0.0893 | -1.267 |
| Net margin | - | - |
| EPS | - | -0.0502 |
| Free Cash Flow | - | -0.002768 |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 28/08/23 | 28/08/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 0.45 | 0.63 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -0 |
| ROE (net income / shareholders' equity) | - | -288% |
| ROA (Net income/ Total Assets) | - | -60.5% |
| Assets 1 | - | 2.094 |
| Book Value Per Share | - | 0.0200 |
| Cash Flow per Share | - | 0.0200 |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | 28/08/23 | 28/08/23 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.50% | 939K | |
| +5.83% | 2.28B | |
| +58.10% | 491M | |
| +4.58% | 451M | |
| -31.11% | 423M | |
| +51.35% | 399M | |
| +14.44% | 253M | |
| +41.46% | 204M | |
| -0.16% | 89.78M | |
| +40.80% | 84.04M |
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