Financials Colossus Resources Corp.

Equities

CLUS

CA19682J1030

Specialty Mining & Metals

Market Closed - Toronto S.E. 01:09:11 2024-05-16 pm EDT 5-day change 1st Jan Change
0.15 CAD -11.76% Intraday chart for Colossus Resources Corp. -11.76% -16.67%

Valuation

Fiscal Period: May 2023
Capitalization 1 2.365
Enterprise Value (EV) 1 2.255
P/E ratio -5.81 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -5,808,298 x
EV / FCF -6,862,196 x
FCF Yield -0%
Price to Book 4.86 x
Nbr of stocks (in thousands) 10,283
Reference price 2 0.2300
Announcement Date 9/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2021 2022 2023
Net sales - - -
EBITDA - - -0.3883
EBIT 1 -0.2538 -0.1164 -0.4993
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.2551 -0.1405 -0.538
Net income 1 -0.2551 -0.1405 -0.538
Net margin - - -
EPS 2 -0.0377 -0.0204 -0.0396
Free Cash Flow - -0.1862 -0.3286
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 12/30/21 9/23/22 9/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.31 0.05 0.11
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.19 -0.33
ROE (net income / shareholders' equity) - -33.8% -109%
ROA (Net income/ Total Assets) - -16.6% -55.3%
Assets 1 - 0.8449 0.9722
Book Value Per Share 2 0.0700 0.0500 0.0500
Cash Flow per Share 2 0.0400 0.0100 0.0100
Capex 1 0.23 0.07 0.35
Capex / Sales - - -
Announcement Date 12/30/21 9/23/22 9/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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