Financials Resouro Strategic Metals Inc.
Equities
RSM
CA76134C1023
Non-Gold Precious Metals & Minerals
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|
5-day change | 1st Jan Change | ||
0.45 CAD | +4.65% | -4.26% | -5.26% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 5.717 |
Enterprise Value (EV) 2 | 5.971 |
P/E ratio | -1.25 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -39,39,955 x |
EV / FCF | 59,85,911 x |
FCF Yield | 0% |
Price to Book | 109 x |
Nbr of stocks (in thousands) | 43,975 |
Reference price 3 | 0.1300 |
Announcement Date | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | -1.516 |
EBIT 1 | -0.2527 | -0.1593 | -0.4702 | -2.58 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2527 | -0.2912 | -0.4953 | -4.465 |
Net income 1 | -0.2527 | -0.2912 | -0.4953 | -4.465 |
Net margin | - | - | - | - |
EPS | - | -0.008758 | - | -0.1037 |
Free Cash Flow | - | -0.4304 | - | 0.9975 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 17/01/22 | 17/01/22 | 28/07/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.39 | 0.25 |
Net Cash position 1 | 0 | 0.01 | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.1678 x |
Free Cash Flow | - | -0.43 | - | 1 |
ROE (net income / shareholders' equity) | - | 107% | - | -6,238% |
ROA (Net income/ Total Assets) | - | -139% | - | -143% |
Assets 1 | - | 0.2098 | - | 3.125 |
Book Value Per Share | - | -0 | -0 | 0 |
Cash Flow per Share | - | 0 | 0 | 0 |
Capex 1 | 0.12 | - | 0.61 | 0.64 |
Capex / Sales | - | - | - | - |
Announcement Date | 17/01/22 | 17/01/22 | 28/07/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.26% | 25.09M | |
+5.84% | 10.24B | |
-3.70% | 4.23B | |
+26.08% | 2.85B | |
-18.74% | 2.67B | |
+4.03% | 2.57B | |
+65.45% | 433M | |
+9.09% | 290M | |
+22.69% | 207M | |
+10.61% | 109M |
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