Financials Var Resources

Equities

VAR

CA92212T1075

Market Closed - Toronto S.E. 08:02:15 13/05/2024 pm IST 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for Var Resources -9.09% -72.22%

Valuation

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Capitalization 1 2.137 0.9343 1.154 0.3845 0.7498 2.459
Enterprise Value (EV) 1 1.845 0.7894 1.131 0.3772 0.8018 2.453
P/E ratio -3.22 x -1.9 x -5.15 x -2.19 x -8.91 x -13.1 x
Yield - - - - - -
Capitalization / Revenue - 18,30,57,406 x - - - -
EV / Revenue - 15,46,55,368 x - - - -
EV / EBITDA 5.13 x - - -2.33 x - -
EV / FCF -6.63 x -4.33 x -11.4 x 7.5 x -33.4 x -4.71 x
FCF Yield -15.1% -23.1% -8.76% 13.3% -2.99% -21.2%
Price to Book 7.28 x 15.8 x -12.5 x -1.43 x -2.13 x 5.4 x
Nbr of stocks (in thousands) 3,287 3,737 3,845 3,845 3,845 12,295
Reference price 2 0.6500 0.2500 0.3000 0.1000 0.1950 0.2000
Announcement Date 11/01/17 14/02/18 04/02/19 26/02/20 01/02/21 26/01/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Net sales - 0.005104 - - - -
EBITDA 1 0.3598 - - -0.162 - -
EBIT 1 -0.5674 -0.4267 -0.2054 -0.162 -0.0668 -0.124
Operating Margin - -8,359.25% - - - -
Earnings before Tax (EBT) 1 -0.571 -0.4492 -0.2224 -0.1759 -0.0841 -0.156
Net income 1 -0.571 -0.4492 -0.2224 -0.1759 -0.0841 -0.156
Net margin - -8,801.43% - - - -
EPS 2 -0.2022 -0.1319 -0.0582 -0.0457 -0.0219 -0.0153
Free Cash Flow 1 -0.2783 -0.1824 -0.0991 0.0503 -0.024 -0.5204
FCF margin - -3,574.39% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/01/17 14/02/18 04/02/19 26/02/20 01/02/21 26/01/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - 0.05 -
Net Cash position 1 0.29 0.14 0.02 0.01 - 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.28 -0.18 -0.1 0.05 -0.02 -0.52
ROE (net income / shareholders' equity) -693% -255% 1,334% 97.5% 27.1% -302%
ROA (Net income/ Total Assets) -207% -108% -116% -331% -429% -29.7%
Assets 1 0.2756 0.4144 0.192 0.0531 0.0196 0.5252
Book Value Per Share 2 0.0900 0.0200 -0.0200 -0.0700 -0.0900 0.0400
Cash Flow per Share 2 0.0800 0.0400 0.0100 0 0 0
Capex - - - - - 0.17
Capex / Sales - - - - - -
Announcement Date 11/01/17 14/02/18 04/02/19 26/02/20 01/02/21 26/01/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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