Financials Eastfield Resources Ltd. OTC Markets

Equities

ETFLF

CA27724D1096

Diversified Mining

Market Closed - OTC Markets 12:18:20 06/06/2024 am IST 5-day change 1st Jan Change
0.0219 USD -6.24% Intraday chart for Eastfield Resources Ltd. -6.41% +9.50%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 1.796 2.918 1.401 3.969 4.603 2.222
Enterprise Value (EV) 1 0.6909 2.447 1.643 4.169 4.864 2.297
P/E ratio -61.5 x -12.9 x -7.22 x 8.7 x -6.92 x -5.17 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.12 x -21.2 x -108 x -42 x -22.1 x -14.6 x
EV / FCF -1.55 x 29.6 x -6.41 x -42.8 x -10.2 x -12.3 x
FCF Yield -64.6% 3.38% -15.6% -2.33% -9.81% -8.1%
Price to Book 0.7 x 1.12 x 0.7 x 0.99 x 1.4 x 0.86 x
Nbr of stocks (in thousands) 44,895 44,895 46,695 46,695 51,145 55,562
Reference price 2 0.0400 0.0650 0.0300 0.0850 0.0900 0.0400
Announcement Date 28/06/18 28/06/19 04/08/20 28/06/21 28/06/22 31/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.113 -0.1152 -0.0152 -0.0992 -0.2197 -0.1572
EBIT 1 -0.1143 -0.2366 -0.1366 -0.13 -0.2517 -0.2489
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0292 -0.227 -0.1926 0.1867 -0.4771 -0.3006
Net income 1 -0.0292 -0.227 -0.1926 0.4564 -0.6406 -0.4066
Net margin - - - - - -
EPS 2 -0.000650 -0.005055 -0.004155 0.009774 -0.0130 -0.007734
Free Cash Flow 1 -0.4461 0.0828 -0.2563 -0.0973 -0.4772 -0.1861
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 28/06/19 04/08/20 28/06/21 28/06/22 31/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.24 0.2 0.26 0.07
Net Cash position 1 1.1 0.47 - - - -
Leverage (Debt/EBITDA) - - -15.97 x -2.017 x -1.19 x -0.4724 x
Free Cash Flow 1 -0.45 0.08 -0.26 -0.1 -0.48 -0.19
ROE (net income / shareholders' equity) -1.14% -8.78% -8.33% 15.2% -17.6% -13.9%
ROA (Net income/ Total Assets) -2.74% -5.52% -3.19% -2.27% -3.78% -4.6%
Assets 1 1.065 4.109 6.045 -20.09 16.95 8.832
Book Value Per Share 2 0.0600 0.0600 0.0400 0.0900 0.0600 0.0500
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0 0
Capex 1 0.13 0.09 0.28 0.07 0.49 0.17
Capex / Sales - - - - - -
Announcement Date 28/06/18 28/06/19 04/08/20 28/06/21 28/06/22 31/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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