Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.325 CAD | -1.52% | -5.80% | -27.78% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8017 | 3.796 | 6.835 | 2.303 | 5.112 | 21.25 |
Enterprise Value (EV) 1 | 0.889 | 3.792 | 6.744 | 2.994 | 5.469 | 20 |
P/E ratio | -3.78 x | -5.8 x | -9.38 x | -6.42 x | -3.52 x | -4.53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -501 x | -11.2 x | -10.3 x | 27.1 x | -19.3 x | -11 x |
FCF Yield | -0.2% | -8.91% | -9.72% | 3.69% | -5.17% | -9.06% |
Price to Book | -1.03 x | -5.39 x | -16.6 x | -2.99 x | -6.59 x | 12.4 x |
Nbr of stocks (in thousands) | 4,859 | 9,859 | 14,859 | 14,859 | 21,752 | 40,099 |
Reference price 2 | 0.1650 | 0.3850 | 0.4600 | 0.1550 | 0.2350 | 0.5300 |
Announcement Date | 28/11/18 | 28/11/19 | 30/09/20 | 29/11/21 | 25/11/22 | 28/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2119 | -0.5731 | -0.7183 | -0.3586 | -1.239 | -2.688 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2119 | -0.4713 | -0.7183 | -0.3586 | -1.292 | -3.929 |
Net income 1 | -0.2119 | -0.4713 | -0.7183 | -0.3586 | -1.292 | -3.929 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0436 | -0.0664 | -0.0490 | -0.0241 | -0.0668 | -0.1169 |
Free Cash Flow 1 | -0.001774 | -0.3377 | -0.6554 | 0.1105 | -0.2829 | -1.811 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/11/18 | 28/11/19 | 30/09/20 | 29/11/21 | 25/11/22 | 28/11/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.09 | - | - | 0.69 | 0.36 | - |
Net Cash position 1 | - | 0 | 0.09 | - | - | 1.26 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0 | -0.34 | -0.66 | 0.11 | -0.28 | -1.81 |
ROE (net income / shareholders' equity) | 31.7% | 63.7% | 129% | 60.8% | 167% | -840% |
ROA (Net income/ Total Assets) | -197% | -485% | -225% | -75.6% | -222% | -121% |
Assets 1 | 0.1074 | 0.0972 | 0.3187 | 0.4741 | 0.5813 | 3.26 |
Book Value Per Share 2 | -0.1600 | -0.0700 | -0.0300 | -0.0500 | -0.0400 | 0.0400 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0.0100 | 0.0200 | 0.0400 |
Capex | - | - | - | - | - | 0.33 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/11/18 | 28/11/19 | 30/09/20 | 29/11/21 | 25/11/22 | 28/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.78% | 11.46M | |
+10.62% | 2.86B | |
+40.70% | 2.32B | |
+11.56% | 1.87B | |
+41.19% | 1.56B | |
-19.33% | 702M | |
-2.25% | 306M | |
+17.98% | 108M | |
-30.00% | 62.46M |
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- Financials Strathmore Plus Uranium Corp.