SIGNATURE RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | 0.00% |
|
0.00% | +25.00% |
| 01/05 | Signature Resources Ltd. announced that it expects to receive CAD 1 million in funding | CI |
| 27/03 | Signature Resources Ltd. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.414 | 5.605 | 9.276 | 18.96 | 2.757 | 2.022 |
| Enterprise Value (EV) 1 | 8.952 | 5.507 | 8.813 | 17.54 | 2.696 | 1.896 |
| P/E ratio | -15.4 x | -7.45 x | -7.52 x | -12 x | -0.6 x | -1.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -11.5 x | -8.18 x | -9.42 x | -10.3 x | -0.65 x | -2.09 x |
| EV / FCF | -5.1 x | -12.9 x | -9.33 x | -2.3 x | -1.35 x | -2.94 x |
| FCF Yield | -19.6% | -7.74% | -10.7% | -43.5% | -74.1% | -34.1% |
| Price to Book | 2.03 x | 1.27 x | 1.73 x | 1.39 x | -2.93 x | -2.12 x |
| Nbr of stocks (in thousands) | 19,819 | 20,383 | 28,540 | 47,412 | 55,140 | 80,900 |
| Reference price 2 | 0.4750 | 0.2750 | 0.3250 | 0.4000 | 0.0500 | 0.0250 |
| Announcement Date | 27/02/19 | 28/02/20 | 25/02/21 | 28/02/22 | 28/02/23 | 20/02/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.7781 | -0.6736 | -0.9357 | -1.708 | -4.15 | -0.9049 |
| EBIT 1 | -0.7991 | -0.7419 | -1.018 | -1.911 | -4.544 | -1.296 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5203 | -0.7462 | -0.9942 | -1.386 | -4.362 | -1.139 |
| Net income 1 | -0.5203 | -0.7462 | -0.9942 | -1.386 | -4.362 | -1.139 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0308 | -0.0369 | -0.0432 | -0.0333 | -0.0833 | -0.0159 |
| Free Cash Flow 1 | -1.755 | -0.4263 | -0.9449 | -7.635 | -1.998 | -0.6457 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/02/19 | 28/02/20 | 25/02/21 | 28/02/22 | 28/02/23 | 20/02/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.46 | 0.1 | 0.46 | 1.43 | 0.06 | 0.13 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.76 | -0.43 | -0.94 | -7.63 | -2 | -0.65 |
| ROE (net income / shareholders' equity) | -14.7% | -16.5% | -20.3% | -14.6% | 6,292% | 120% |
| ROA (Net income/ Total Assets) | -10.1% | -7.33% | -9.25% | -10.3% | -130% | -71.6% |
| Assets 1 | 5.158 | 10.18 | 10.74 | 13.4 | 3.345 | 1.592 |
| Book Value Per Share 2 | 0.2300 | 0.2200 | 0.1900 | 0.2900 | -0.0200 | -0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0 | 0 | 0 |
| Capex 1 | 1.51 | 0.61 | 0.58 | 6.96 | 0.18 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 27/02/19 | 28/02/20 | 25/02/21 | 28/02/22 | 28/02/23 | 20/02/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 3.91M | |
| -14.20% | 144B | |
| -5.00% | 120B | |
| +0.79% | 72.4B | |
| +3.81% | 50.27B | |
| +10.35% | 48.26B | |
| +40.87% | 42.1B | |
| +26.23% | 26.86B | |
| +75.77% | 26.69B | |
| +53.00% | 18.27B |
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- Financials Signature Resources Ltd.