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5-day change | 1st Jan Change | ||
0.145 CAD | -23.68% | -23.68% | -39.58% |
04/06 | Rome Resources Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 | CI |
18/04 | Rome Resources Ltd. Announces David Jenkins Resigns as Director | CI |
Valuation
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 1.201 | 1.201 | 2.172 | 25.88 |
Enterprise Value (EV) 1 | 1.201 | 1.201 | 1.428 | 26.03 |
P/E ratio | -136 x | -78.4 x | -2.7 x | -13.6 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | - | 13,30,64,459 x | -23,19,661 x | -1,64,95,021 x |
FCF Yield | - | 0% | -0% | -0% |
Price to Book | -2.05 x | -2 x | 3.7 x | 5.35 x |
Nbr of stocks (in thousands) | 26,699 | 26,699 | 48,266 | 86,266 |
Reference price 2 | 0.0450 | 0.0450 | 0.0450 | 0.3000 |
Announcement Date | 23/03/22 | 23/03/22 | 27/01/23 | 29/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.001857 | -0.01 | -0.7854 | -1.404 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.008815 | -0.0153 | -0.6982 | -1.454 |
Net income 1 | -0.008815 | -0.0153 | -0.6982 | -1.454 |
Net margin | - | - | - | - |
EPS 2 | -0.000330 | -0.000574 | -0.0167 | -0.0221 |
Free Cash Flow | - | 0.009029 | -0.9363 | -1.569 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 23/03/22 | 23/03/22 | 27/01/23 | 29/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt | - | - | - | 0.15 |
Net Cash position | - | - | 0.74 | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 0.01 | -0.94 | -1.57 |
ROE (net income / shareholders' equity) | - | 2.58% | 10,584% | -53.6% |
ROA (Net income/ Total Assets) | - | -107% | -130% | -26.9% |
Assets 1 | - | 0.0143 | 0.5372 | 5.407 |
Book Value Per Share 2 | -0.0200 | -0.0200 | 0.0100 | 0.0600 |
Cash Flow per Share | - | - | 0.0200 | 0 |
Capex | - | - | - | 2.14 |
Capex / Sales | - | - | - | - |
Announcement Date | 23/03/22 | 23/03/22 | 27/01/23 | 29/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-39.58% | 1.27Cr | |
-11.66% | 15TCr | |
-8.39% | 12TCr | |
-0.50% | 7.26TCr | |
-9.58% | 4.32TCr | |
+1.03% | 4.05TCr | |
+20.90% | 3.68TCr | |
+116.34% | 3.48TCr | |
+20.84% | 2.55TCr | |
+78.17% | 2.05TCr |
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