Financials Canasil Resources Inc. Deutsche Boerse AG

Equities

3CC

CA13723D1006

Diversified Mining

Market Closed - Deutsche Boerse AG 02:00:14 2023-12-06 am EST 5-day change 1st Jan Change
0.0125 EUR -.--% Intraday chart for Canasil Resources Inc. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.28 8.337 6.252 12.92 13.83 4.8
Enterprise Value (EV) 1 14.02 8.162 5.509 12.03 13.37 4.746
P/E ratio -6.55 x -5.78 x 9.34 x -5.5 x -5.81 x -5.17 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.57 x -5.92 x -4.28 x -6.31 x -6.39 x -5.4 x
EV / FCF -12.4 x -9.89 x -6.86 x -12.7 x -12.5 x -13.1 x
FCF Yield -8.08% -10.1% -14.6% -7.86% -7.98% -7.61%
Price to Book 11.5 x 40.7 x 7.16 x 12.1 x 27 x -60.3 x
Nbr of stocks (in thousands) 101,897 104,207 104,207 117,472 131,672 137,148
Reference price 2 0.1500 0.0800 0.0600 0.1100 0.1050 0.0350
Announcement Date 3/28/18 4/22/19 4/30/20 4/29/21 4/26/22 6/15/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -2.133 -1.379 -1.288 -1.908 -2.092 -0.8796
EBIT 1 -2.138 -1.383 -1.291 -1.917 -2.106 -0.8891
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.254 -1.428 0.6694 -2.058 -2.228 -0.9265
Net income 1 -2.332 -1.436 0.6694 -2.058 -2.228 -0.8995
Net margin - - - - - -
EPS 2 -0.0229 -0.0138 0.006424 -0.0200 -0.0181 -0.006775
Free Cash Flow 1 -1.133 -0.8256 -0.8032 -0.9454 -1.068 -0.3613
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/18 4/22/19 4/30/20 4/29/21 4/26/22 6/15/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.26 0.17 0.74 0.89 0.45 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.13 -0.83 -0.8 -0.95 -1.07 -0.36
ROE (net income / shareholders' equity) -88.9% -188% 124% -212% -282% -416%
ROA (Net income/ Total Assets) -48.7% -97.9% -119% -108% -146% -138%
Assets 1 4.793 1.467 -0.5617 1.905 1.524 0.6508
Book Value Per Share 2 0.0100 0 0.0100 0.0100 0 -0
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0
Capex 1 0 - - 0.05 0 -
Capex / Sales - - - - - -
Announcement Date 3/28/18 4/22/19 4/30/20 4/29/21 4/26/22 6/15/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CLZ.H Stock
  4. 3CC Stock
  5. Financials Canasil Resources Inc.