Stock BAL.H BALTO RESOURCES LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Balto Resources Ltd.

Equities

BAL.H

CA0593521044

Specialty Mining & Metals

Delayed Toronto S.E.
Other stock markets
 07:04:15 22/05/2024 pm IST 		5-day change 1st Jan Change
0.015 CAD -.--% Intraday chart for Balto Resources Ltd. -.--% -40.00%
28/02 Balto Resources Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Balto Resources Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14.18 8.36 5.816 14.54 7.996 2.544
Enterprise Value (EV) 1 14.83 8.752 6.449 15.2 8.657 3.258
P/E ratio -40.4 x -21.6 x -13.8 x -31.7 x -16.5 x -4.34 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -68.4 x -41.8 x - - - -19.9 x
EV / FCF -123 x 120 x -123 x 87.3 x 40.1 x 16.2 x
FCF Yield -0.81% 0.83% -0.81% 1.15% 2.5% 6.16%
Price to Book -20.9 x -7.85 x -3.91 x -7.47 x -3.29 x -0.84 x
Nbr of stocks (in thousands) 72,695 72,695 72,695 72,695 72,695 72,695
Reference price 2 0.1950 0.1150 0.0800 0.2000 0.1100 0.0350
Announcement Date 25/07/18 22/07/19 28/07/20 27/07/21 28/07/22 31/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.217 -0.2094 - - - -0.1641
EBIT 1 -0.2293 -0.2216 -0.207 -0.1919 -0.1611 -0.1973
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3512 -0.3879 -0.422 -0.4593 -0.4853 -0.5859
Net income 1 -0.3512 -0.3879 -0.422 -0.4593 -0.4853 -0.5859
Net margin - - - - - -
EPS 2 -0.004831 -0.005335 -0.005805 -0.006318 -0.006676 -0.008060
Free Cash Flow 1 -0.1203 0.0727 -0.0523 0.1741 0.216 0.2007
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/07/18 22/07/19 28/07/20 27/07/21 28/07/22 31/07/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.66 0.39 0.63 0.66 0.66 0.71
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.037 x -1.874 x - - - -4.349 x
Free Cash Flow 1 -0.12 0.07 -0.05 0.17 0.22 0.2
ROE (net income / shareholders' equity) 70% 44.5% 33.1% 26.8% 22.2% 21.5%
ROA (Net income/ Total Assets) -150% -137% -124% -115% -97% -120%
Assets 1 0.2334 0.2833 0.3417 0.4008 0.5002 0.4897
Book Value Per Share 2 -0.0100 -0.0100 -0.0200 -0.0300 -0.0300 -0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.02 0.01 0.01 0 - 0.03
Capex / Sales - - - - - -
Announcement Date 25/07/18 22/07/19 28/07/20 27/07/21 28/07/22 31/07/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
BALTO RESOURCES LTD. Stock Balto Resources Ltd.
-40.00% 796K
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+29.06% 85.88B
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+14.42% 69.97B
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 28.98B
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+42.57% 9.55B
BOLIDEN Stock Boliden
+7.06% 8.67B
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+15.54% 8.32B
KOREA ZINC INC. Stock Korea Zinc Inc.
+4.82% 7.8B
PT PETRINDO JAYA KREASI TBK Stock PT Petrindo Jaya Kreasi Tbk
-27.75% 6.65B
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+27.12% 5.94B
Other Specialty Mining & Metals
  1. Stock Market
  2. Equities
  3. BAL.H Stock
  4. Financials Balto Resources Ltd.