Financials Kraken Energy Corp.

Equities

UUSA

CA50075X1024

Diversified Mining

Market Closed - Canadian Securities Exchange 01:21:39 11/05/2024 am IST 5-day change 1st Jan Change
0.105 CAD -8.70% Intraday chart for Kraken Energy Corp. +5.00% -52.27%

Valuation

Fiscal Period: Juni 2021 2022 2023
Capitalization 1 4.123 45.48 14.39
Enterprise Value (EV) 1 3.986 33.38 9.16
P/E ratio -104 x -1.45 x -1.97 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - -1,40,11,883 x -12,26,323 x
EV / FCF -3,79,94,024 x -7,25,49,719 x -21,49,001 x
FCF Yield -0% -0% -0%
Price to Book 15.8 x 1.41 x 0.53 x
Nbr of stocks (in thousands) 11,780 54,147 54,307
Reference price 2 0.3500 0.8400 0.2650
Announcement Date 15/09/21 28/10/22 26/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -2.382 -7.469
EBIT 1 -0.001228 -0.0424 -0.171 -0.0262 -2.39 -7.477
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.001288 -0.0424 -0.2139 -0.0397 -11.89 -7.279
Net income 1 -0.001288 -0.0424 -0.2139 -0.0397 -11.89 -7.279
Net margin - - - - - -
EPS 2 -0.000201 -0.006115 -0.0271 -0.003367 -0.5784 -0.1343
Free Cash Flow - -0.0428 0.0375 -0.1049 -0.46 -4.262
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/12/19 02/12/19 08/10/20 15/09/21 28/10/22 26/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0 0.32 0.14 12.1 5.23
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.04 0.04 -0.1 -0.46 -4.26
ROE (net income / shareholders' equity) - -27.1% -92.9% -14.1% -73.4% -24.5%
ROA (Net income/ Total Assets) - -16.3% -34.1% -4.14% -9.09% -15.6%
Assets 1 - 0.26 0.627 0.959 130.7 46.66
Book Value Per Share 2 0.0200 0.0200 0.0300 0.0200 0.6000 0.5000
Cash Flow per Share 2 0.0100 0 0.0300 0.0100 0.2200 0.1000
Capex 1 0.08 0.01 - 0 0.1 0.44
Capex / Sales - - - - - -
Announcement Date 02/12/19 02/12/19 08/10/20 15/09/21 28/10/22 26/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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