Stock HBKRF HIGHBANK RESOURCES LTD.
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Financials Highbank Resources Ltd. OTC Markets

Equities

HBKRF

CA42982U2065

Market Closed - OTC Markets
Other stock markets
 03:39:06 2024-02-02 pm EST 		5-day change 1st Jan Change
0.0099 USD +57.14% Intraday chart for Highbank Resources Ltd. -.--% +57.14%
Apr. 26 Highbank Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Highbank Resources Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.798 1.399 1.399 2.099 0.7671 0.3438
Enterprise Value (EV) 1 9.378 8.851 8.862 8.469 7.834 8.597
P/E ratio -1.76 x -0.49 x -0.57 x -0.25 x -0.39 x -0.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -32.5 x -21 x -26.5 x -41.4 x -32.5 x -45.3 x
EV / FCF -11.2 x 40.3 x 14.1 x -55.1 x -20.4 x -15.8 x
FCF Yield -8.97% 2.48% 7.08% -1.81% -4.91% -6.33%
Price to Book 0.92 x 8.29 x -0.63 x -0.22 x -0.07 x -0.03 x
Nbr of stocks (in thousands) 13,991 13,991 13,991 13,995 21,918 22,918
Reference price 2 0.2000 0.1000 0.1000 0.1500 0.0350 0.0150
Announcement Date 4/23/19 6/12/20 4/26/21 5/2/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2887 -0.4212 -0.3343 -0.2045 -0.2414 -0.1898
EBIT 1 -0.2889 -2.111 -1.714 -0.2046 -0.2415 -0.1899
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.509 -2.88 -2.463 -8.881 -1.488 -1.67
Net income 1 -1.509 -2.88 -2.463 -8.435 -1.488 -1.67
Net margin - - - - - -
EPS 2 -0.1135 -0.2058 -0.1761 -0.6028 -0.0895 -0.0740
Free Cash Flow 1 -0.8408 0.2195 0.6271 -0.1536 -0.3844 -0.5441
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 6/12/20 4/26/21 5/2/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.58 7.45 7.46 6.37 7.07 8.25
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -22.79 x -17.69 x -22.33 x -31.15 x -29.28 x -43.49 x
Free Cash Flow 1 -0.84 0.22 0.63 -0.15 -0.38 -0.54
ROE (net income / shareholders' equity) -41.2% -179% 239% 144% 14.9% 14.7%
ROA (Net income/ Total Assets) -1.61% -12.6% -12.1% -3.09% -44.3% -27.7%
Assets 1 93.92 22.92 20.43 272.9 3.361 6.028
Book Value Per Share 2 0.2200 0.0100 -0.1600 -0.6800 -0.4800 -0.5300
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex 1 0.21 0.09 0.01 0.01 0.03 -
Capex / Sales - - - - - -
Announcement Date 4/23/19 6/12/20 4/26/21 5/2/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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