Financials Mistango River Resources Inc.

Equities

MIS

CA60645A1021

Gold

Market Closed - Canadian Securities Exchange 12:58:23 18/05/2024 am IST 5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Mistango River Resources Inc. -12.50% -12.50%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.142 0.9518 2.119 39.14 10.22 8.466
Enterprise Value (EV) 1 0.7755 0.9389 1.963 32.65 3.191 4.599
P/E ratio -3.42 x - -1.5 x -21.2 x -4.71 x -2.67 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.2 x -2.37 x -3.96 x -24.2 x -1.56 x -1.26 x
EV / FCF -3.52 x -1.73 x 9.83 x -116 x -2.92 x -2.12 x
FCF Yield -28.4% -57.7% 10.2% -0.86% -34.2% -47.1%
Price to Book 16.4 x - -43.9 x 6.51 x 1.61 x 2.29 x
Nbr of stocks (in thousands) 38,073 38,073 70,649 1,30,468 1,45,934 1,53,928
Reference price 2 0.0300 - 0.0300 0.3000 0.0700 0.0550
Announcement Date 27/04/18 30/04/19 29/04/20 30/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.3532 -0.3967 -0.4954 -1.349 -2.043 -3.654
EBIT 1 -0.3713 -0.4112 -0.4997 -1.354 -2.051 -3.66
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3338 -0.0336 -0.9509 -1.531 -2.1 -3.12
Net income 1 -0.3338 -0.0336 -0.9508 -1.531 -2.1 -3.12
Net margin - - - - - -
EPS 2 -0.008768 -0.000881 -0.0199 -0.0142 -0.0149 -0.0206
Free Cash Flow 1 -0.2206 -0.542 0.1998 -0.2811 -1.093 -2.167
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 30/04/19 29/04/20 30/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.37 0.01 0.16 6.49 7.02 3.87
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.22 -0.54 0.2 -0.28 -1.09 -2.17
ROE (net income / shareholders' equity) -140% -48.4% -9,213% -51.3% -33.5% -60.9%
ROA (Net income/ Total Assets) -37.2% -93.7% -130% -23.7% -17.4% -35.6%
Assets 1 0.8973 0.0358 0.7286 6.452 12.06 8.77
Book Value Per Share 2 0 0 -0 0.0500 0.0400 0.0200
Cash Flow per Share 2 0.0100 0 0 0.0500 0.0500 0.0200
Capex - - - 0.03 - -
Capex / Sales - - - - - -
Announcement Date 27/04/18 30/04/19 29/04/20 30/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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