Financials Belmont Resources Inc. Toronto S.E.

Equities

BEA

CA0804994030

Diversified Mining

Delayed Toronto S.E. 02:30:00 05/10/2021 am IST 5-day change 1st Jan Change
0.06 CAD -.--% Intraday chart for Belmont Resources Inc. -.--% -7.69%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 2.463 3.547 0.5745 2.935 3.631 2.875
Enterprise Value (EV) 1 2.468 3.493 0.6487 2.49 3.012 2.614
P/E ratio -3.03 x -2.22 x -0.75 x -3.54 x -10.2 x -5.36 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.38 x -2.77 x -1.09 x -4.56 x -5.43 x -5.04 x
EV / FCF -4.43 x -5.72 x -3.14 x -5.07 x -4.5 x -2.77 x
FCF Yield -22.6% -17.5% -31.9% -19.7% -22.2% -36%
Price to Book 5.22 x 3.38 x 0.62 x 1.57 x 1.65 x 1.23 x
Nbr of stocks (in thousands) 7,696 11,085 16,415 41,932 51,870 63,883
Reference price 2 0.3200 0.3200 0.0350 0.0700 0.0700 0.0450
Announcement Date 31/05/18 31/05/19 14/07/20 31/05/21 02/06/22 31/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5631 -1.26 -0.5952 -0.5465 -0.555 -0.5183
EBIT 1 -0.5665 -1.343 -0.5983 -0.5496 -0.558 -0.638
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6447 -1.407 -0.6645 -0.6114 -0.328 -0.5359
Net income 1 -0.6447 -1.407 -0.6645 -0.6114 -0.328 -0.5359
Net margin - - - - - -
EPS 2 -0.1055 -0.1443 -0.0469 -0.0198 -0.006872 -0.008389
Free Cash Flow 1 -0.5576 -0.6106 -0.2068 -0.4907 -0.6695 -0.9424
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/18 31/05/19 14/07/20 31/05/21 02/06/22 31/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 0.01 - 0.07 - - -
Net Cash position 1 - 0.05 - 0.45 0.62 0.26
Leverage (Debt/EBITDA) -0.009952 x - -0.1246 x - - -
Free Cash Flow 1 -0.56 -0.61 -0.21 -0.49 -0.67 -0.94
ROE (net income / shareholders' equity) -255% -185% -67.1% -43.6% -16% -23.6%
ROA (Net income/ Total Assets) -61.4% -79.3% -27.8% -18.9% -14.3% -14.9%
Assets 1 1.049 1.774 2.387 3.238 2.296 3.592
Book Value Per Share 2 0.0600 0.0900 0.0600 0.0400 0.0400 0.0400
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0100 0
Capex 1 0.37 0.36 0.16 0.21 0.55 0.66
Capex / Sales - - - - - -
Announcement Date 31/05/18 31/05/19 14/07/20 31/05/21 02/06/22 31/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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