Financials Letho Resources Corp.

Equities

LET.H

CA52725Q1072

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 09:29:36 02/05/2024 pm IST 5-day change 1st Jan Change
0.05 CAD +42.86% Intraday chart for Letho Resources Corp. 0.00% -37.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.583 2.501 2.764 2.764 0.9212 2.068
Enterprise Value (EV) 1 1.591 2.478 3.665 4.774 3.321 3.545
P/E ratio -3.36 x -6.58 x -2.93 x -2.41 x -1.59 x -147 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.84 x -9.52 x - - - -
EV / FCF -8.49 x -7.03 x -9.24 x 58.9 x -5.38 x 14.4 x
FCF Yield -11.8% -14.2% -10.8% 1.7% -18.6% 6.92%
Price to Book -5.37 x 13.3 x -6.27 x -1.74 x -0.42 x -1.58 x
Nbr of stocks (in thousands) 7,538 11,910 13,160 13,160 13,160 25,844
Reference price 2 0.2100 0.2100 0.2100 0.2100 0.0700 0.0800
Announcement Date 30/04/19 15/06/20 23/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4141 -0.2602 - - - -
EBIT 1 -0.4151 -0.2612 -0.1142 -0.112 -0.2014 -0.2192
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4767 -0.3544 -0.8759 -1.149 -0.5809 -0.0113
Net income 1 -0.4767 -0.3544 -0.8759 -1.149 -0.5809 -0.0113
Net margin - - - - - -
EPS 2 -0.0625 -0.0319 -0.0716 -0.0873 -0.0441 -0.000546
Free Cash Flow 1 -0.1874 -0.3524 -0.3966 0.0811 -0.6168 0.2454
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/06/20 23/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.01 - 0.9 2.01 2.4 1.48
Net Cash position 1 - 0.02 - - - -
Leverage (Debt/EBITDA) -0.0195 x - - - - -
Free Cash Flow 1 -0.19 -0.35 -0.4 0.08 -0.62 0.25
ROE (net income / shareholders' equity) 167% 503% 694% 113% 30.9% 0.65%
ROA (Net income/ Total Assets) -557% -73% -6.59% -5.51% -18.8% -28.4%
Assets 1 0.0856 0.4858 13.29 20.86 3.085 0.0398
Book Value Per Share 2 -0.0400 0.0200 -0.0300 -0.1200 -0.1600 -0.0500
Cash Flow per Share 2 0 0.0100 0.0900 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 15/06/20 23/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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