BASELODE ENERGY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.31 CAD | -3.12% |
|
-1.59% | -25.30% |
| 26/04 | Baselode Energy Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 17/04 | Baselode to Begin Bear Uranium Project Drill Program and Updates on Catharsis | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 55.06 | 67.42 | 37.43 | 51.35 |
| Enterprise Value (EV) 1 | 48.82 | 47.22 | 30.39 | 35.4 |
| P/E ratio | -8.78 x | -6.83 x | -1.96 x | -4.98 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | -2,09,86,412 x | -68,59,237 x | -17,10,239 x | -37,61,039 x |
| EV / FCF | -5,20,22,336 x | -1,81,07,821 x | -34,48,117 x | -1,99,38,773 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 9.37 x | 3.3 x | 5.6 x | 3.86 x |
| Nbr of stocks (in thousands) | 50,053 | 83,234 | 90,204 | 1,23,725 |
| Reference price 2 | 1.100 | 0.8100 | 0.4150 | 0.4150 |
| Announcement Date | 30/04/21 | 02/05/22 | 01/05/23 | 25/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | -2.326 | -6.884 | -17.77 | -9.412 |
| EBIT 1 | -0.017 | -2.34 | -6.926 | -17.82 | -9.453 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0288 | -2.585 | -6.992 | -18.1 | -8.131 |
| Net income 1 | -0.0288 | -2.585 | -6.992 | -18.1 | -8.131 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0115 | -0.1253 | -0.1186 | -0.2113 | -0.0834 |
| Free Cash Flow | - | -0.9384 | -2.608 | -8.814 | -1.775 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 30/04/21 | 30/04/21 | 02/05/22 | 01/05/23 | 25/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.22 | 6.24 | 20.2 | 7.04 | 15.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.94 | -2.61 | -8.81 | -1.78 |
| ROE (net income / shareholders' equity) | - | -84.6% | -52.9% | -133% | -81.4% |
| ROA (Net income/ Total Assets) | - | -43.7% | -31.8% | -76.9% | -48.1% |
| Assets 1 | - | 5.922 | 22 | 23.53 | 16.91 |
| Book Value Per Share 2 | 0.0800 | 0.1200 | 0.2500 | 0.0700 | 0.1100 |
| Cash Flow per Share 2 | 0.0900 | 0.1200 | 0.2400 | 0.0800 | 0.1300 |
| Capex | - | 0.13 | 0.12 | 0.04 | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 30/04/21 | 30/04/21 | 02/05/22 | 01/05/23 | 25/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.30% | 30.32M | |
| -1.24% | 10.92B | |
| +6.26% | 3.89B | |
| +22.41% | 1.85B | |
| +53.67% | 1.07B | |
| -12.42% | 997M | |
| +26.30% | 873M | |
| +37.84% | 746M | |
| -0.93% | 656M | |
| +61.40% | 556M |
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- Financials Baselode Energy Corp.