RT MINERALS CORP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 CAD | -15.79% |
|
-23.81% | -61.90% |
| 30/04 | RT Minerals Corp Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
| 26/04 | RT Minerals Corp completed the acquisition of 78 of the claims in Northern Ontario. | CI |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.7253 | 0.3626 | 6.933 | 3.935 | 0.6004 | 0.6166 |
| Enterprise Value (EV) 1 | 0.5901 | 0.3575 | 6.24 | 3.575 | 0.4862 | 0.6138 |
| P/E ratio | -0.33 x | -1.19 x | -12.5 x | -1.14 x | -0.45 x | -0.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -1.29 x | -1.71 x | -29.1 x | -4.62 x | 0.38 x | -2.21 x |
| EV / FCF | -1.95 x | -17.4 x | -25.5 x | -5.62 x | -1.91 x | -3.19 x |
| FCF Yield | -51.2% | -5.74% | -3.92% | -17.8% | -52.3% | -31.3% |
| Price to Book | 0.6 x | 0.41 x | 3.53 x | 1.54 x | 0.57 x | 9.91 x |
| Nbr of stocks (in thousands) | 86.3 | 86.3 | 283 | 562 | 429 | 1,468 |
| Reference price 2 | 8.400 | 4.200 | 24.50 | 7.000 | 1.400 | 0.4200 |
| Announcement Date | 28/03/19 | 11/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 01/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.4582 | -0.2094 | -0.2148 | -0.7731 | 1.27 | -0.2775 |
| EBIT 1 | -1.085 | -0.3058 | -0.3112 | -2.311 | -0.2829 | -1.775 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.17 | -0.3055 | -0.3117 | -2.311 | -1.502 | -1.938 |
| Net income 1 | -1.17 | -0.3055 | -0.3117 | -2.311 | -1.502 | -1.938 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -25.21 | -3.537 | -1.957 | -6.127 | -3.113 | -1.876 |
| Free Cash Flow 1 | -0.3021 | -0.0205 | -0.2449 | -0.6364 | -0.254 | -0.1922 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 11/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 01/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.14 | 0.01 | 0.69 | 0.36 | 0.11 | 0 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.3 | -0.02 | -0.24 | -0.64 | -0.25 | -0.19 |
| ROE (net income / shareholders' equity) | -90.2% | -29% | -21.6% | -102% | -83.5% | -348% |
| ROA (Net income/ Total Assets) | -48.2% | -16.8% | -11.3% | -53.4% | -7.59% | -112% |
| Assets 1 | 2.427 | 1.817 | 2.757 | 4.328 | 19.8 | 1.727 |
| Book Value Per Share 2 | 13.90 | 10.30 | 6.950 | 4.530 | 2.450 | 0.0400 |
| Cash Flow per Share 2 | 0.5700 | 0.0600 | 0.0300 | 0.7100 | 0 | 0.0600 |
| Capex 1 | 0.26 | 0 | 0.27 | 0.97 | 0.39 | 0.17 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 11/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 01/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -61.90% | 255K | |
| +0.14% | 47.8B | |
| +19.16% | 32.63B | |
| -3.84% | 29.51B | |
| +10.77% | 23.98B | |
| -4.69% | 9.9B | |
| +34.54% | 9.68B | |
| -.--% | 9.05B | |
| +3.29% | 8.21B | |
| +21.83% | 6.32B |
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- Financials RT Minerals Corp
