Stock QURI QURI-MAYU DEVELOPMENTS LTD.
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Financials Quri-Mayu Developments Ltd.

Equities

QURI

CA74915N1087

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 10:19:10 15/05/2024 pm IST 		5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Quri-Mayu Developments Ltd. 0.00% +20.00%
22/03 Quri-Mayu Developments Ltd. Reports Earnings Results for the First Quarter Ended January 31, 2024 CI
22/02 Quri-Mayu Developments Ltd. Reports Earnings Results for the Full Year Ended October 31, 2023 CI

Valuation

Fiscal Period: October 2022 2023
Capitalization 1 3.332 1.342
Enterprise Value (EV) 1 2.736 1.127
P/E ratio -8.32 x -2.6 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -1,13,13,909 x -1,41,85,243 x
FCF Yield -0% -0%
Price to Book 3.07 x 2.32 x
Nbr of stocks (in thousands) 44,430 44,730
Reference price 2 0.0750 0.0300
Announcement Date 20/01/23 21/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.4821 0.0403 - - -
EBIT 1 -0.0318 -0.6699 -0.1475 -0.1655 -0.3243 -0.5029
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.032 -0.7592 -0.1511 -0.1691 -0.3467 -0.5153
Net income 1 -0.032 -0.7592 -0.1511 -0.1691 -0.3467 -0.5153
Net margin - - - - - -
EPS 2 -0.5416 -0.0503 -0.007357 -0.004713 -0.009016 -0.0115
Free Cash Flow - 0.0425 0.0364 -0.1465 -0.2945 -0.0946
FCF margin - - - - - -
FCF Conversion (EBITDA) - - 90.47% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 28/02/20 26/02/21 24/01/22 20/01/23 21/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt - 0.15 - - - -
Net Cash position - - 0.67 0.41 0.6 0.21
Leverage (Debt/EBITDA) - -0.3175 x - - - -
Free Cash Flow - 0.04 0.04 -0.15 -0.29 -0.09
ROE (net income / shareholders' equity) - 305% -58.6% -18.3% -35.5% -61.6%
ROA (Net income/ Total Assets) - -875% -10.6% -6.5% -12.7% -21.8%
Assets 1 - 0.0867 1.421 2.602 2.731 2.363
Book Value Per Share 2 -0.0100 -0.0200 0.0300 0.0200 0.0200 0.0100
Cash Flow per Share - 0 0.0200 0.0200 0.0100 0
Capex - 0.03 - 0.09 0 0.01
Capex / Sales - - - - - -
Announcement Date 28/02/19 28/02/20 26/02/21 24/01/22 20/01/23 21/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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