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5-day change | 1st Jan Change | ||
0.09 CAD | -21.74% | -30.77% | -40.00% |
15/04 | RBC Capital Markets Gives Nutrien Outperform Rating, US$70 Price Target | MT |
15/03 | Western Resources Corp. Announces Executive Changes | CI |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.41 | 50.25 | 33.5 | 36.35 | 99.89 | 77.5 |
Enterprise Value (EV) 1 | 16.91 | 57.09 | 78.45 | 64.93 | 108.2 | 148.4 |
P/E ratio | 13.5 x | -40.2 x | -20.1 x | -6.46 x | -37.6 x | 28.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.86 x | -27.7 x | -37.4 x | -22.6 x | -32.1 x | -84.3 x |
EV / FCF | -0.49 x | 13 x | -3.42 x | -11.6 x | -1.06 x | -2.47 x |
FCF Yield | -203% | 7.71% | -29.2% | -8.65% | -94.7% | -40.4% |
Price to Book | 0.18 x | 0.31 x | 0.2 x | 0.23 x | 0.41 x | 0.32 x |
Nbr of stocks (in thousands) | 92,660 | 1,86,097 | 1,86,097 | 1,86,397 | 4,07,716 | 4,07,903 |
Reference price 2 | 0.2850 | 0.2700 | 0.1800 | 0.1950 | 0.2450 | 0.1900 |
Announcement Date | 20/12/18 | 19/12/19 | 23/12/20 | 29/12/21 | 29/12/22 | 28/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.152 | -2.058 | -2.1 | -2.875 | -3.369 | -1.759 |
EBIT 1 | -2.204 | -2.115 | -2.226 | -2.936 | -3.426 | -1.822 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.952 | -0.9222 | -4.323 | -5.596 | -0.3276 | 2.765 |
Net income 1 | 1.952 | -0.9222 | -1.665 | -5.623 | -1.231 | 2.765 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0211 | -0.006721 | -0.008949 | -0.0302 | -0.006519 | 0.006768 |
Free Cash Flow 1 | -34.33 | 4.404 | -22.92 | -5.616 | -102.5 | -59.98 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20/12/18 | 19/12/19 | 23/12/20 | 29/12/21 | 29/12/22 | 28/12/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 6.85 | 45 | 28.6 | 8.3 | 70.9 |
Net Cash position 1 | 9.5 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -3.326 x | -21.4 x | -9.944 x | -2.464 x | -40.28 x |
Free Cash Flow 1 | -34.3 | 4.4 | -22.9 | -5.62 | -102 | -60 |
ROE (net income / shareholders' equity) | 1.31% | -0.59% | -1% | -3.41% | -0.16% | 1.14% |
ROA (Net income/ Total Assets) | -0.92% | -0.76% | -0.6% | -0.72% | -0.78% | -0.35% |
Assets 1 | -212.6 | 121.9 | 276.9 | 783.9 | 158.5 | -796 |
Book Value Per Share 2 | 1.620 | 0.8600 | 0.9000 | 0.8600 | 0.5900 | 0.6000 |
Cash Flow per Share 2 | 0.1000 | 0.0100 | 0.0400 | 0.0400 | 0.0100 | 0.0100 |
Capex 1 | 5.61 | 41.8 | 41.4 | 11.2 | 52.2 | 63.7 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 20/12/18 | 19/12/19 | 23/12/20 | 29/12/21 | 29/12/22 | 28/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 26.89M | |
+19.95% | 40.06B | |
-.--% | 11.1B | |
+7.11% | 8.43B | |
+1.35% | 6.46B | |
-2.09% | 6.16B | |
-5.87% | 5.61B | |
+37.82% | 5.46B | |
-18.11% | 5.11B | |
-14.56% | 4.51B |
- Stock Market
- Equities
- WRX Stock
- Financials Western Resources Corp.