Financials Bocana Resources Corp.

Equities

BOCA

CA09689F1053

Gold

Market Closed - Toronto S.E. 09:17:42 09/05/2024 pm IST 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for Bocana Resources Corp. 0.00% -66.67%

Valuation

Fiscal Period: September 2023
Capitalization 1 2.531
Enterprise Value (EV) 1 1.788
P/E ratio -1.04 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -30,77,614 x
FCF Yield -0%
Price to Book 4.69 x
Nbr of stocks (in thousands) 1,01,228
Reference price 2 0.0250
Announcement Date 23/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.2178 -0.2584 -0.3618 -0.7336
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.2178 0.3193 -0.3165 -2.175
Net income 1 -0.2178 0.3193 -0.3165 -2.175
Net margin - - - -
EPS 2 -0.003801 0.005927 -0.005634 -0.0241
Free Cash Flow - -0.645 -0.1748 -0.5809
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 07/10/22 07/10/22 27/01/23 23/01/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 - - 0.29 -
Net Cash position 1 0.01 0.25 - 0.74
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.64 -0.17 -0.58
ROE (net income / shareholders' equity) - -54.9% 82.5% 1,34,038%
ROA (Net income/ Total Assets) - -14.5% -10.8% -31.6%
Assets 1 - -2.203 2.943 6.884
Book Value Per Share 2 -0.0200 -0 -0.0100 0.0100
Cash Flow per Share 2 0 0 0 0.0100
Capex - - - -
Capex / Sales - - - -
Announcement Date 07/10/22 07/10/22 27/01/23 23/01/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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