Market Closed -
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|
5-day change | 1st Jan Change | ||
0.055 CAD | 0.00% | 0.00% | +37.50% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.061 | 1.374 | 2.373 | 3.797 | 2.848 | 1.898 |
Enterprise Value (EV) 1 | 1.862 | 1.33 | 0.6419 | 2.445 | 2.015 | 1.567 |
P/E ratio | -25.6 x | -10.6 x | 1.79 x | -25.3 x | -9.75 x | -6.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -14.1 x | - | -4.9 x | -22.6 x | -9.02 x | -6.47 x |
EV / FCF | -1.35 x | -86.9 x | -1.56 x | -6.66 x | -3.6 x | -3.82 x |
FCF Yield | -74.1% | -1.15% | -64.1% | -15% | -27.8% | -26.2% |
Price to Book | 1.11 x | 0.8 x | 0.96 x | 1.63 x | 1.33 x | 1.03 x |
Nbr of stocks (in thousands) | 45,797 | 45,797 | 47,462 | 47,462 | 47,462 | 47,462 |
Reference price 2 | 0.0450 | 0.0300 | 0.0500 | 0.0800 | 0.0600 | 0.0400 |
Announcement Date | 28/06/18 | 28/06/19 | 07/08/20 | 28/06/21 | 28/06/22 | 31/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1321 | - | -0.131 | -0.1081 | -0.2234 | -0.242 |
EBIT 1 | -0.1342 | -0.0957 | -0.1603 | -0.1389 | -0.2554 | -0.2717 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0796 | -0.1298 | 1.415 | -0.15 | -0.292 | -0.2973 |
Net income 1 | -0.0796 | -0.1298 | 1.415 | -0.15 | -0.292 | -0.2973 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001758 | -0.002833 | 0.0280 | -0.003160 | -0.006152 | -0.006262 |
Free Cash Flow 1 | -1.38 | -0.0153 | -0.4113 | -0.3672 | -0.5603 | -0.4099 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 28/06/19 | 07/08/20 | 28/06/21 | 28/06/22 | 31/08/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.2 | 0.04 | 1.73 | 1.35 | 0.83 | 0.33 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.38 | -0.02 | -0.41 | -0.37 | -0.56 | -0.41 |
ROE (net income / shareholders' equity) | -3.94% | -7.28% | 67.8% | -6.27% | -13.1% | -14.9% |
ROA (Net income/ Total Assets) | -4.02% | -3.21% | -4.4% | -3.3% | -6.56% | -7.78% |
Assets 1 | 1.982 | 4.041 | -32.18 | 4.545 | 4.448 | 3.822 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0500 | 0.0500 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0300 | 0.0200 | 0.0100 |
Capex 1 | 1.31 | 0.04 | 0.32 | 0.25 | 0.47 | 0.41 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 28/06/19 | 07/08/20 | 28/06/21 | 28/06/22 | 31/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+37.50% | 1.91M | |
-14.52% | 145B | |
-4.76% | 119B | |
+0.70% | 72.52B | |
+4.02% | 49.72B | |
+10.27% | 48.1B | |
+37.37% | 41.21B | |
+25.51% | 26.67B | |
+75.00% | 29.29B | |
+53.46% | 18.3B |
- Stock Market
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- Financials Cariboo Rose Resources Ltd.