Financials Commander Resources Ltd. OTC Markets

Equities

CMDRF

CA2005023007

Diversified Mining

Market Closed - OTC Markets 10:04:58 2024-04-18 am EDT 5-day change 1st Jan Change
0.055 USD 0.00% Intraday chart for Commander Resources Ltd. 0.00% -6.78%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.036 2.471 2.852 6.595 6.313 3.176
Enterprise Value (EV) 1 1.098 -0.2891 0.9315 5.066 4.71 2.703
P/E ratio -1.27 x -3.6 x -2.42 x -17.4 x -6.67 x -4.99 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.01 x 0.51 x -0.9 x -5.38 x -5.03 x -3.85 x
EV / FCF 2.08 x 0.52 x -1.38 x -8.79 x -12.8 x -9.98 x
FCF Yield 48.1% 194% -72.3% -11.4% -7.82% -10%
Price to Book 1.26 x 0.74 x 1.31 x 3.57 x 3.4 x 4.97 x
Nbr of stocks (in thousands) 23,061 35,301 35,651 35,651 39,454 39,695
Reference price 2 0.1750 0.0700 0.0800 0.1850 0.1600 0.0800
Announcement Date 2/28/18 2/27/19 3/11/20 4/1/21 2/28/22 3/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.3642 -0.5676 -1.033 -0.9412 -0.9359 -0.7016
EBIT 1 -3.097 -0.6135 -1.043 -0.9516 -0.9463 -0.7145
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.157 -0.6061 -1.174 -0.3782 -0.8823 -0.6333
Net income 1 -3.167 -0.5956 -1.174 -0.3782 -0.8823 -0.6333
Net margin - - - - - -
EPS 2 -0.1373 -0.0194 -0.0330 -0.0106 -0.0240 -0.0160
Free Cash Flow 1 0.5277 -0.5607 -0.6731 -0.576 -0.3685 -0.2708
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/18 2/27/19 3/11/20 4/1/21 2/28/22 3/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.94 2.76 1.92 1.53 1.6 0.47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.53 -0.56 -0.67 -0.58 -0.37 -0.27
ROE (net income / shareholders' equity) -56.2% -18.2% -45.7% -18.8% -47.6% -50.7%
ROA (Net income/ Total Assets) -34% -11.5% -24.3% -27.7% -29.5% -29.8%
Assets 1 9.321 5.182 4.838 1.364 2.991 2.126
Book Value Per Share 2 0.1400 0.0900 0.0600 0.0500 0.0500 0.0200
Cash Flow per Share 2 0.0200 0.0500 0.0200 0.0200 0.0200 0.0100
Capex 1 0.2 0.38 0.12 0.02 0.01 0
Capex / Sales - - - - - -
Announcement Date 2/28/18 2/27/19 3/11/20 4/1/21 2/28/22 3/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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