Financials Lovitt Resources Inc.

Equities

LRC.H

CA5474951012

Diversified Mining

Delayed Toronto S.E. 07:16:29 03/10/2023 pm IST 5-day change 1st Jan Change
0.08 CAD -.--% Intraday chart for Lovitt Resources Inc. -.--% -.--%

Valuation

Fiscal Period: Junio 2017 2018 2019 2020 2021 2022
Capitalization 1 0.3449 0.7093 0.6815 1.23 2.083 1.531
Enterprise Value (EV) 1 1.161 1.725 1.821 2.549 3.363 2.95
P/E ratio 2.99 x -2.66 x -4.67 x -5.58 x -6.88 x -5.44 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.99 x -7.8 x -10.6 x -13.1 x -17 x -16.3 x
EV / FCF -5.65 x -14.9 x -22.5 x - -11 x -20 x
FCF Yield -17.7% -6.71% -4.45% - -9.13% -5%
Price to Book -1.14 x -1.23 x -0.95 x -1.23 x -2.54 x -1.63 x
Nbr of stocks (in thousands) 9,325 9,325 9,325 9,325 12,301 14,918
Reference price 2 0.0370 0.0761 0.0731 0.1319 0.1693 0.1026
Announcement Date 02/08/17 29/07/19 29/07/19 28/10/20 28/10/21 31/01/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.2328 -0.2213 -0.1719 -0.1941 -0.1978 -0.1805
EBIT 1 -0.2356 -0.2237 -0.174 -0.1959 -0.1995 -0.188
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.1153 -0.2671 -0.1458 -0.2205 -0.2799 -0.2566
Net income 1 0.1153 -0.2671 -0.1458 -0.2205 -0.2799 -0.2566
Net margin - - - - - -
EPS 2 0.0124 -0.0286 -0.0156 -0.0236 -0.0246 -0.0189
Free Cash Flow 1 -0.2055 -0.1157 -0.081 - -0.3068 -0.1474
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/08/17 29/07/19 29/07/19 28/10/20 28/10/21 31/01/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 0.82 1.02 1.14 1.32 1.28 1.42
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.506 x -4.591 x -6.631 x -6.793 x -6.47 x -7.865 x
Free Cash Flow 1 -0.21 -0.12 -0.08 - -0.31 -0.15
ROE (net income / shareholders' equity) -32.1% 61% 22.6% - 30.8% 29.1%
ROA (Net income/ Total Assets) -19% -18.1% -13.5% - -13.6% -11.6%
Assets 1 -0.6068 1.473 1.08 - 2.062 2.204
Book Value Per Share 2 -0.0300 -0.0600 -0.0800 -0.1100 -0.0700 -0.0600
Cash Flow per Share 2 0.0100 0 0 0 0.0100 0
Capex 1 0.03 0.04 0.03 0.02 0.07 0.09
Capex / Sales - - - - - -
Announcement Date 02/08/17 29/07/19 29/07/19 28/10/20 28/10/21 31/01/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. LRC.H Stock
  4. Financials Lovitt Resources Inc.