CAROLINA RUSH CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.22 CAD | -6.38% |
|
+10.00% | +7.32% |
| 24/04 | Carolina Rush Corporation to Commence New Drill Program At Brewer Gold-Copper Project | CI |
| 22/04 | Carolina Rush Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.851 | 4.442 | 24.28 | 26.65 | 12.34 | 8.787 |
| Enterprise Value (EV) 1 | 8.254 | 4.34 | 20.73 | 25.73 | 12.08 | 7.745 |
| P/E ratio | -3.83 x | -2.39 x | -7.15 x | -6.01 x | -5.16 x | -3.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,218 x | 752 x | 6,496 x | - | 6,401 x | 4,335 x |
| EV / Revenue | 1,021 x | 735 x | 5,548 x | - | 6,264 x | 3,821 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -11.4 x | -2.55 x | -17.7 x | -13.3 x | -9.87 x | -11.7 x |
| FCF Yield | -8.78% | -39.2% | -5.64% | -7.52% | -10.1% | -8.53% |
| Price to Book | 9.54 x | -185 x | 7.03 x | 35.4 x | -106 x | 29.9 x |
| Nbr of stocks (in thousands) | 16,418 | 17,770 | 24,276 | 25,380 | 27,426 | 42,865 |
| Reference price 2 | 0.6000 | 0.2500 | 1.000 | 1.050 | 0.4500 | 0.2050 |
| Announcement Date | 26/04/19 | 23/04/20 | 26/04/21 | 11/04/22 | 20/04/23 | 22/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.008086 | 0.005905 | 0.003737 | - | 0.001928 | 0.002027 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -2.068 | -2.212 | -2.881 | -4.319 | -2.314 | -2.015 |
| Operating Margin | -25,575.81% | -37,464.67% | -77,087.77% | - | -1,20,002.59% | -99,418.25% |
| Earnings before Tax (EBT) 1 | -2.074 | -1.764 | -3.026 | -4.332 | -2.338 | -1.992 |
| Net income 1 | -2.074 | -1.764 | -3.026 | -4.332 | -2.338 | -1.992 |
| Net margin | -25,652.77% | -29,879.49% | -80,983.3% | - | -1,21,259.96% | -98,276.96% |
| EPS 2 | -0.1567 | -0.1048 | -0.1399 | -0.1748 | -0.0873 | -0.0598 |
| Free Cash Flow 1 | -0.7246 | -1.7 | -1.17 | -1.936 | -1.224 | -0.6606 |
| FCF margin | -8,961.07% | -28,797.24% | -31,300.13% | - | -63,491.39% | -32,589.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 23/04/20 | 26/04/21 | 11/04/22 | 20/04/23 | 22/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.6 | 0.1 | 3.54 | 0.92 | 0.26 | 1.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.72 | -1.7 | -1.17 | -1.94 | -1.22 | -0.66 |
| ROE (net income / shareholders' equity) | -625% | -350% | -177% | -206% | -736% | -2,257% |
| ROA (Net income/ Total Assets) | -135% | -130% | -82.9% | -104% | -193% | -171% |
| Assets 1 | 1.537 | 1.353 | 3.652 | 4.168 | 1.212 | 1.165 |
| Book Value Per Share 2 | 0.0600 | -0 | 0.1400 | 0.0300 | -0 | 0.0100 |
| Cash Flow per Share 2 | 0.1100 | 0.0100 | 0.1500 | 0.0400 | 0.0100 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 23/04/20 | 26/04/21 | 11/04/22 | 20/04/23 | 22/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.22
CAD
Average target price
0.5
CAD
Spread / Average Target
+127.27%
| 1st Jan change | Capi. | |
|---|---|---|
| +7.32% | 9.49M | |
| -1.76% | 46.89B | |
| +18.58% | 32.38B | |
| -5.93% | 28.89B | |
| +10.26% | 23.88B | |
| +4.98% | 10.88B | |
| +23.70% | 9.65B | |
| -.--% | 8.66B | |
| +12.47% | 8.1B | |
| +1.10% | 8.04B |
- Stock Market
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- Financials Carolina Rush Corporation
