Financials Crestview Exploration Inc.

Equities

CRS

CA22630V1031

Gold

Market Closed - Canadian Securities Exchange 01:12:20 29/05/2024 am IST 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Crestview Exploration Inc. -11.11% -33.33%

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023
Capitalization 1 6.046 5.727 6.927 2.151 2.085
Enterprise Value (EV) 1 6.035 5.801 6.42 2.104 2.08
P/E ratio -17.8 x -11.2 x -3.03 x -2.28 x -2.25 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -42,05,653 x
EV / FCF -21 x -27.7 x -7.21 x -3.51 x -10.5 x
FCF Yield -4.76% -3.61% -13.9% -28.5% -9.53%
Price to Book 12.7 x 16.4 x 3.83 x 1.29 x 1.53 x
Nbr of stocks (in thousands) 12,091 13,017 20,373 23,896 29,792
Reference price 2 0.5000 0.4400 0.3400 0.0900 0.0700
Announcement Date 24/03/20 26/03/21 30/03/22 30/03/23 02/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -0.4946
EBIT 1 -0.5837 -0.2642 -0.3848 -2.184 -0.8129 -0.8034
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5825 -0.2807 -0.5101 -2.232 -0.8526 -0.8531
Net income 1 -0.5825 -0.2807 -0.5101 -2.232 -0.8526 -0.8531
Net margin - - - - - -
EPS 2 -0.0860 -0.0281 -0.0393 -0.1120 -0.0395 -0.0311
Free Cash Flow 1 -0.0806 -0.2875 -0.2091 -0.8907 -0.5986 -0.1982
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/08/19 24/03/20 26/03/21 30/03/22 30/03/23 02/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.07 - - -
Net Cash position 1 0.23 0.01 - 0.51 0.05 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.08 -0.29 -0.21 -0.89 -0.6 -0.2
ROE (net income / shareholders' equity) -121% -53.3% -124% -207% -49% -56.2%
ROA (Net income/ Total Assets) -70.6% -29.1% -41% -108% -27.4% -28.5%
Assets 1 0.8245 0.964 1.244 2.066 3.111 2.99
Book Value Per Share 2 0.0600 0.0400 0.0300 0.0900 0.0700 0.0500
Cash Flow per Share 2 0.0300 0 0 0.0200 0 0
Capex 1 0.09 0.12 0.14 0.69 0.39 0.19
Capex / Sales - - - - - -
Announcement Date 23/08/19 24/03/20 26/03/21 30/03/22 30/03/23 02/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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