Financials Ascendant Resources Inc.

Equities

ASND

CA0435041094

Specialty Mining & Metals

Market Closed - Toronto S.E. 01:16:07 2024-04-26 pm EDT 5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Ascendant Resources Inc. 0.00% -25.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18.83 12.57 18.49 23.09 9.714 8.18 - -
Enterprise Value (EV) 1 32.09 12.57 18.49 23.09 9.714 8.18 8.18 8.18
P/E ratio -2.2 x -0.95 x -3.32 x -2.21 x -1.01 x -1.32 x -1.1 x -
Yield - - - - - - - -
Capitalization / Revenue 0.24 x - - - - - - -
EV / Revenue 0.24 x - - - - - - -
EV / EBITDA 2.41 x - - -11 x -3.46 x -6.82 x - -
EV / FCF -2,378,662 x 1,320,134 x - - - - -227,235 x -142,022 x
FCF Yield -0% 0% - - - - -0% -0%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 77,692 94,163 111,347 130,468 160,972 186,641 - -
Reference price 2 0.2423 0.1335 0.1661 0.1770 0.0603 0.0438 0.0438 0.0438
Announcement Date 5/5/20 4/1/21 3/24/22 3/31/23 4/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 77.82 - - - - - - -
EBITDA 1 7.822 - - -2.095 -2.809 -1.2 - -
EBIT 1 5.594 - - -2.199 - -2.5 - -
Operating Margin 7.19% - - - - - - -
Earnings before Tax (EBT) 1 -8.209 - - -10.27 - -4.6 - -
Net income 1 -8.209 -12.12 - -10.27 -7.756 -4.8 - -
Net margin -10.55% - - - - - - -
EPS 2 -0.1100 -0.1400 -0.0500 -0.0800 -0.0600 -0.0333 -0.0400 -
Free Cash Flow -7.915 9.52 - - - - -36 -57.6
FCF margin -10.17% - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/5/20 4/1/21 3/24/22 3/31/23 4/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales - - - - - -
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income -2.014 - -3.302 - - -
Net margin - - - - - -
EPS 1 -0.0200 -0.0300 -0.0300 -0.0300 0.1500 -0.1500
Dividend per Share - - - - - -
Announcement Date 11/9/22 3/31/23 5/10/23 8/9/23 11/14/23 4/4/24
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 13.3 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.696 x - - - - - - -
Free Cash Flow -7.92 9.52 - - - - -36 -57.6
ROE (net income / shareholders' equity) -41.5% - - -29,762% - -5% - -
ROA (Net income/ Total Assets) -11.6% - - -94.7% - -2% - -
Assets 1 70.75 - - 10.85 - 240 - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.1000 -0.1200 -0.0200 -0.0100 - -0.0100 -0.0100 -
Capex 1 15.6 - - 0.41 - 50 50 80
Capex / Sales 20.11% - - - - - - -
Announcement Date 5/5/20 4/1/21 3/24/22 3/31/23 4/4/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.0438 USD
Average target price
0.2067 USD
Spread / Average Target
+371.53%
Consensus
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  4. Financials Ascendant Resources Inc.