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5-day change | 1st Jan Change | ||
- CAD | -.--% | -.--% | -.--% |
Apr. 23 | Trailbreaker Resources Starts Drilling at the Liberty Copper Property, BC. | MT |
Apr. 23 | Trailbreaker Resources Ltd. Commences Drilling At the Liberty Copper Property, BC | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.78 | 16.18 | 3.807 | 2.57 | 2.38 | 1.145 |
Enterprise Value (EV) 1 | 38.73 | 13.51 | 1.241 | 0.5845 | 0.7292 | 0.5812 |
P/E ratio | -10.3 x | 2.98 x | -1.43 x | -0.29 x | 8.06 x | -2.93 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -9.26 x | -15.7 x | -3.35 x | -0.71 x | -1.2 x | -0.98 x |
EV / FCF | -6.18 x | -21.6 x | -20.7 x | 0.17 x | -0.38 x | -0.51 x |
FCF Yield | -16.2% | -4.64% | -4.83% | 599% | -261% | -195% |
Price to Book | 2.25 x | 1.08 x | 0.31 x | 0.68 x | 0.49 x | 0.25 x |
Nbr of stocks (in thousands) | 9,517 | 9,517 | 9,517 | 9,517 | 12,525 | 12,720 |
Reference price 2 | 4.600 | 1.700 | 0.4000 | 0.2700 | 0.1900 | 0.0900 |
Announcement Date | 4/17/18 | 4/26/19 | 4/24/20 | 4/28/21 | 5/2/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -4.184 | -0.8595 | -0.3711 | -0.8241 | -0.6054 | -0.5925 |
EBIT 1 | -4.19 | -0.9789 | -1.142 | -8.913 | -0.6845 | -0.7178 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.092 | 5.429 | -2.664 | -8.816 | 0.272 | -0.3889 |
Net income 1 | -4.092 | 5.429 | -2.664 | -8.816 | 0.272 | -0.3889 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.4460 | 0.5704 | -0.2800 | -0.9263 | 0.0236 | -0.0308 |
Free Cash Flow 1 | -6.268 | -0.6265 | -0.06 | 3.503 | -1.905 | -1.132 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/17/18 | 4/26/19 | 4/24/20 | 4/28/21 | 5/2/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.05 | 2.67 | 2.57 | 1.99 | 1.65 | 0.56 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -6.27 | -0.63 | -0.06 | 3.5 | -1.9 | -1.13 |
ROE (net income / shareholders' equity) | -25% | 31.5% | -19.5% | -110% | 6.27% | -8.18% |
ROA (Net income/ Total Assets) | -15.5% | -3.47% | -5.07% | -64.1% | -8.72% | -9.08% |
Assets 1 | 26.39 | -156.5 | 52.55 | 13.76 | -3.117 | 4.281 |
Book Value Per Share 2 | 2.040 | 1.580 | 1.290 | 0.4000 | 0.3900 | 0.3600 |
Cash Flow per Share 2 | 0.5300 | 0.2800 | 0.2400 | 0.1800 | 0.1100 | 0.0400 |
Capex 1 | 6.61 | 0.33 | 0.21 | 0.21 | 1.04 | 0.83 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/17/18 | 4/26/19 | 4/24/20 | 4/28/21 | 5/2/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.87% | 23.75B | |
+20.93% | 16.12B | |
+33.94% | 8.93B | |
+43.92% | 5.72B | |
+2.65% | 5.37B | |
+28.57% | 3.34B | |
-5.28% | 2.39B | |
+22.38% | 2.36B | |
+16.07% | 1.69B |
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