Financials Strathmore Plus Uranium Corp.

Equities

SUU

CA86308P1027

Uranium

Market Closed - Toronto S.E. 12:06:11 11/05/2024 am IST 5-day change 1st Jan Change
0.325 CAD -1.52% Intraday chart for Strathmore Plus Uranium Corp. -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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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