Financials Storm Exploration Inc.

Equities

STRM

CA86218J2048

Gold

Market Closed - Toronto S.E. 12:40:41 08/05/2024 am IST 5-day change 1st Jan Change
0.04 CAD -11.11% Intraday chart for Storm Exploration Inc. -33.33% -38.46%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 11.02 4.837 1.955 4.03 17.52 7.069
Enterprise Value (EV) 1 6.624 3.665 1.873 3.884 15.21 6.869
P/E ratio -1.93 x -3.17 x -0.39 x -6.1 x -2.8 x -1.52 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -29,38,089 x 10,97,791 x - -
EV / FCF -9.39 x -1.37 x -6.96 x -41.6 x -6.44 x -3.82 x
FCF Yield -10.6% -73.2% -14.4% -2.41% -15.5% -26.2%
Price to Book 2.18 x 1.25 x 20.9 x 88.7 x 11.6 x 42.2 x
Nbr of stocks (in thousands) 11,478 11,517 13,962 16,790 30,210 41,585
Reference price 2 0.9600 0.4200 0.1400 0.2400 0.5800 0.1700
Announcement Date 27/07/18 25/07/19 29/07/20 29/07/21 29/07/22 02/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.6374 3.538 - -
EBIT 1 -1.466 -1.505 -4.752 -0.5771 -4.638 -3.856
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.481 -1.523 -4.781 -0.6283 -4.485 -3.676
Net income 1 -3.481 -1.523 -4.781 -0.6283 -4.485 -3.676
Net margin - - - - - -
EPS 2 -0.4969 -0.1323 -0.3595 -0.0393 -0.2069 -0.1121
Free Cash Flow 1 -0.7051 -2.682 -0.2692 -0.0935 -2.361 -1.798
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/07/18 25/07/19 29/07/20 29/07/21 29/07/22 02/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.39 1.17 0.08 0.15 2.31 0.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.71 -2.68 -0.27 -0.09 -2.36 -1.8
ROE (net income / shareholders' equity) -131% -34.1% -240% -905% -780% -437%
ROA (Net income/ Total Assets) -31.6% -19.4% -124% -67.3% -205% -154%
Assets 1 11.01 7.845 3.856 0.9339 2.189 2.387
Book Value Per Share 2 0.4400 0.3400 0.0100 0 0.0500 0
Cash Flow per Share 2 0.3800 0.1000 0.0100 0.0100 0.0800 0.0100
Capex 1 0.58 2.31 1.41 0.06 - -
Capex / Sales - - - - - -
Announcement Date 27/07/18 25/07/19 29/07/20 29/07/21 29/07/22 02/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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