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5-day change | 1st Jan Change | ||
1.08 CAD | 0.00% | -7.69% | -45.73% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 258 | 226.4 |
Enterprise Value (EV) 1 | 247 | 222.8 |
P/E ratio | -62.2 x | -33.4 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -63 x | -70.4 x |
EV / FCF | -1,67,65,068 x | -1,12,37,556 x |
FCF Yield | -0% | -0% |
Price to Book | 8.42 x | 5.06 x |
Nbr of stocks (in thousands) | 1,03,621 | 1,13,773 |
Reference price 2 | 2.490 | 1.990 |
Announcement Date | 28/04/23 | 23/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -0.0734 | -0.2789 | -1.444 | -3.921 | -3.166 |
EBIT 1 | -0.0868 | -0.3042 | -1.47 | -3.987 | -3.259 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0868 | -0.3042 | -1.449 | -3.895 | -3.26 |
Net income 1 | -0.0868 | -0.3042 | -1.449 | -3.895 | -6.4 |
Net margin | - | - | - | - | - |
EPS 2 | -0.001428 | -0.004832 | -0.0250 | -0.0400 | -0.0595 |
Free Cash Flow | - | -1.836 | -3.896 | -14.73 | -19.83 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 16/06/21 | 16/06/21 | 29/04/22 | 28/04/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0 | 1.55 | 19 | 11.1 | 3.62 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -1.84 | -3.9 | -14.7 | -19.8 |
ROE (net income / shareholders' equity) | - | -30.6% | -11.3% | -14.4% | -16.8% |
ROA (Net income/ Total Assets) | - | -5.61% | -6.21% | -8.31% | -4.8% |
Assets 1 | - | 5.42 | 23.32 | 46.85 | 133.3 |
Book Value Per Share 2 | -0.0100 | 0.0400 | 3.350 | 0.3000 | 0.3900 |
Cash Flow per Share 2 | 0 | 0.0200 | 2.770 | 0.1100 | 0.0500 |
Capex 1 | 0.15 | 0.19 | 3.63 | 15.4 | 18.6 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 16/06/21 | 16/06/21 | 29/04/22 | 28/04/23 | 23/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-45.73% | 90.13M | |
+37.37% | 88.26B | |
+19.99% | 71.75B | |
-.--% | 27.74B | |
+51.81% | 10.15B | |
+17.26% | 9.21B | |
+15.07% | 8.94B | |
-0.60% | 7.48B | |
+37.91% | 6.29B | |
+25.19% | 5.04B |
- Stock Market
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- CNRI Stock
- Financials Canadian North Resources Inc.