Financials Emerita Resources Corp.

Equities

EMO

CA29102L4064

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 01:29:59 27/04/2024 am IST 5-day change 1st Jan Change
0.4 CAD +2.56% Intraday chart for Emerita Resources Corp. +1.27% -31.03%

Valuation

Fiscal Period: Septiembre 2018 2019 2020 2021 2022 2023
Capitalization 1 4.263 2.531 24.2 268.6 159.1 81.01
Enterprise Value (EV) 1 4.232 2.745 23.76 241.9 138.9 71.21
P/E ratio -0.9 x -0.87 x -13.3 x -11.7 x -7.39 x -3.45 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.09 x -2.54 x -13 x -14 x -6.7 x -3.29 x
EV / FCF -1.62 x -2.92 x -15.2 x 111 x -29 x -5.38 x
FCF Yield -61.6% -34.2% -6.58% 0.9% -3.45% -18.6%
Price to Book -3.69 x -1.36 x -52.2 x 10.3 x 7.66 x 6.93 x
Nbr of stocks (in thousands) 28,419 50,614 84,904 1,81,510 2,03,965 2,34,821
Reference price 2 0.1500 0.0500 0.2850 1.480 0.7800 0.3450
Announcement Date 29/01/19 28/01/20 28/01/21 28/01/22 26/01/23 29/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.021 -1.082 -1.822 -17.23 -20.72 -21.62
EBIT 1 -4.297 -1.089 -1.824 -17.23 -20.73 -21.66
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.404 -2.087 -1.236 -17.23 -20.71 -21.49
Net income 1 -4.404 -2.087 -1.236 -17.23 -20.71 -21.49
Net margin - - - - - -
EPS 2 -0.1674 -0.0578 -0.0214 -0.1264 -0.1056 -0.1000
Free Cash Flow 1 -2.607 -0.9387 -1.564 2.172 -4.792 -13.23
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/01/19 28/01/20 28/01/21 28/01/22 26/01/23 29/01/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.21 - - - -
Net Cash position 1 0.03 - 0.44 26.8 20.2 9.8
Leverage (Debt/EBITDA) - -0.1981 x - - - -
Free Cash Flow 1 -2.61 -0.94 -1.56 2.17 -4.79 -13.2
ROE (net income / shareholders' equity) 418% 114% 107% -134% -88.1% -132%
ROA (Net income/ Total Assets) -261% -263% -167% -75.5% -51.8% -75.4%
Assets 1 1.688 0.7941 0.7424 22.82 39.98 28.49
Book Value Per Share 2 -0.0400 -0.0400 -0.0100 0.1400 0.1000 0.0500
Cash Flow per Share 2 0 0 0.0100 0.1500 0.1000 0.0400
Capex 1 2.08 - - 0 0.32 0.08
Capex / Sales - - - - - -
Announcement Date 29/01/19 28/01/20 28/01/21 28/01/22 26/01/23 29/01/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. EMO Stock
  4. Financials Emerita Resources Corp.