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5-day change | 1st Jan Change | ||
0.03 CAD | -25.00% |
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0.00% | 0.00% |
29/06 | Durango Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2024 | CI |
14/05 | Durango Resources Inc. Reviewing Historic Technical Data At Nmx East | CI |
Valuation
Fiscal Period: Julio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.644 | 2.496 | 6.934 | 4.986 | 5.774 | 3.768 |
Enterprise Value (EV) 1 | 1.611 | 2.171 | 6.458 | 4.696 | 5.576 | 3.153 |
P/E ratio | -146 x | -0.93 x | -19.7 x | -14.4 x | -2.14 x | -12.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.19 x | -5.65 x | -13.8 x | -5.66 x | -21.5 x | -12.3 x |
EV / FCF | -2.95 x | -75.8 x | -47.1 x | -1.84 x | 18.5 x | 77.1 x |
FCF Yield | -33.9% | -1.32% | -2.12% | -54.4% | 5.4% | 1.3% |
Price to Book | 0.94 x | 3.89 x | 10.3 x | 1.77 x | 6.37 x | 3.46 x |
Nbr of stocks (in thousands) | 37,766 | 41,603 | 46,228 | 76,706 | 88,835 | 94,207 |
Reference price 2 | 0.0700 | 0.0600 | 0.1500 | 0.0650 | 0.0650 | 0.0400 |
Announcement Date | 28/11/18 | 28/11/19 | 27/11/20 | 29/11/21 | 28/11/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3843 | -0.3845 | -0.4679 | -0.8294 | -0.2588 | -0.257 |
EBIT 1 | -0.8594 | -2.287 | -0.4758 | -0.8374 | -2.409 | -0.2656 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0181 | -2.511 | -0.3316 | -0.3278 | -2.369 | -0.2887 |
Net income 1 | -0.0181 | -2.511 | -0.3316 | -0.3278 | -2.369 | -0.2887 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.000479 | -0.0644 | -0.007609 | -0.004505 | -0.0304 | -0.003226 |
Free Cash Flow 1 | -0.5458 | -0.0287 | -0.1371 | -2.553 | 0.3011 | 0.0409 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/11/18 | 28/11/19 | 27/11/20 | 29/11/21 | 28/11/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.03 | 0.32 | 0.48 | 0.29 | 0.2 | 0.62 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.55 | -0.03 | -0.14 | -2.55 | 0.3 | 0.04 |
ROE (net income / shareholders' equity) | -0.62% | -145% | -50.5% | -18.8% | -129% | -29.8% |
ROA (Net income/ Total Assets) | -17.4% | -73.7% | -34.1% | -27% | -77.1% | -13% |
Assets 1 | 0.1042 | 3.406 | 0.9713 | 1.213 | 3.071 | 2.215 |
Book Value Per Share 2 | 0.0700 | 0.0200 | 0.0100 | 0.0400 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0.0100 |
Capex 1 | 0.66 | 0.49 | 0.13 | 1.92 | 0.57 | 0.18 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/11/18 | 28/11/19 | 27/11/20 | 29/11/21 | 28/11/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 20.65L | |
-15.33% | 14TCr | |
-10.97% | 11TCr | |
-4.45% | 6.93TCr | |
-11.33% | 4.23TCr | |
+4.49% | 4.19TCr | |
+26.97% | 3.84TCr | |
+110.35% | 3.39TCr | |
+17.05% | 2.48TCr | |
+75.59% | 2.02TCr |
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