Financials IEMR Resources Inc.

Equities

IRI

CA44951G1019

Diversified Mining

Market Closed - Toronto S.E. 07:00:00 28/05/2024 pm IST 5-day change 1st Jan Change
0.005 CAD -50.00% Intraday chart for IEMR Resources Inc. -50.00% -50.00%

Valuation

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Capitalization 1 1.896 0.9481 2.37 2.844 1.422 0.9481
Enterprise Value (EV) 1 0.6447 -0.1796 1.382 2.026 0.6828 0.3565
P/E ratio -9.15 x -12.2 x -25.1 x -29 x -26.2 x -7.04 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 106 x 2.06 x -14.2 x -16.7 x -8.07 x -3.68 x
FCF Yield 0.94% 48.5% -7.04% -5.98% -12.4% -27.2%
Price to Book 0.56 x 0.29 x 0.73 x 0.91 x 0.46 x 0.32 x
Nbr of stocks (in thousands) 94,807 94,807 94,807 94,807 94,807 94,807
Reference price 2 0.0200 0.0100 0.0250 0.0300 0.0150 0.0100
Announcement Date 28/02/19 07/02/20 24/02/21 28/02/22 24/02/23 26/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2002 -0.0659 -0.0841 -0.0784 -0.0961 -0.1342
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2073 -0.0777 -0.0945 -0.0983 -0.0542 -0.1347
Net income 1 -0.2073 -0.0777 -0.0945 -0.0983 -0.0542 -0.1347
Net margin - - - - - -
EPS 2 -0.002186 -0.000819 -0.000996 -0.001036 -0.000572 -0.001420
Free Cash Flow 1 0.00607 -0.0872 -0.0973 -0.1212 -0.0846 -0.0968
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 07/02/20 24/02/21 28/02/22 24/02/23 26/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.25 1.13 0.99 0.82 0.74 0.59
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 -0.09 -0.1 -0.12 -0.08 -0.1
ROE (net income / shareholders' equity) -6.02% -2.31% -2.88% -3.09% -1.75% -4.48%
ROA (Net income/ Total Assets) -3.6% -1.22% -1.59% -1.53% -1.93% -2.75%
Assets 1 5.758 6.384 5.927 6.407 2.814 4.907
Book Value Per Share 2 0.0400 0.0400 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.05 0.05 0.05 0.05 0.05 0.05
Capex / Sales - - - - - -
Announcement Date 28/02/19 07/02/20 24/02/21 28/02/22 24/02/23 26/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. IRI Stock
  4. Financials IEMR Resources Inc.