IRVING RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.37 CAD | -5.13% |
|
-9.76% | -35.09% |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 39.14 | 78.64 | 173.2 | 121.7 | 68.84 | 64.41 |
| Enterprise Value (EV) 1 | 34.75 | 72.03 | 160.3 | 113 | 59.27 | 53.73 |
| P/E ratio | -23.1 x | -24.4 x | -47.2 x | -22.1 x | -24.2 x | -41.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -23.2 x | -51.1 x | -49 x | -24.5 x | -22.2 x | -22.8 x |
| EV / FCF | -18 x | -59 x | -20 x | -12.8 x | -11.1 x | -4.75 x |
| FCF Yield | -5.55% | -1.69% | -5.01% | -7.78% | -9.02% | -21.1% |
| Price to Book | 4.63 x | 7.29 x | 6.64 x | 3.96 x | 1.83 x | 1.31 x |
| Nbr of stocks (in thousands) | 33,456 | 43,688 | 54,795 | 58,239 | 62,022 | 72,367 |
| Reference price 2 | 1.170 | 1.800 | 3.160 | 2.090 | 1.110 | 0.8900 |
| Announcement Date | 6/15/18 | 6/21/19 | 6/18/20 | 6/24/21 | 6/23/22 | 6/23/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.498 | -1.41 | -3.272 | -4.612 | -2.674 | -2.359 |
| EBIT 1 | -1.499 | -2.925 | -3.642 | -4.656 | -2.716 | -2.644 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.623 | -2.885 | -3.318 | -5.362 | -2.823 | -1.454 |
| Net income 1 | -1.623 | -2.885 | -3.318 | -5.362 | -2.823 | -1.454 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0506 | -0.0738 | -0.0669 | -0.0944 | -0.0459 | -0.0213 |
| Free Cash Flow 1 | -1.93 | -1.22 | -8.03 | -8.798 | -5.343 | -11.31 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/15/18 | 6/21/19 | 6/18/20 | 6/24/21 | 6/23/22 | 6/23/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.39 | 6.61 | 12.9 | 8.7 | 9.57 | 10.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.93 | -1.22 | -8.03 | -8.8 | -5.34 | -11.3 |
| ROE (net income / shareholders' equity) | -18.7% | -30% | -18% | -18.9% | -8.27% | -3.35% |
| ROA (Net income/ Total Assets) | -10.6% | -18.6% | -11.8% | -9.85% | -4.85% | -3.74% |
| Assets 1 | 15.38 | 15.53 | 28.07 | 54.42 | 58.2 | 38.85 |
| Book Value Per Share 2 | 0.2500 | 0.2500 | 0.4800 | 0.5300 | 0.6100 | 0.6800 |
| Cash Flow per Share 2 | 0.1300 | 0.1500 | 0.2400 | 0.1500 | 0.1600 | 0.1500 |
| Capex 1 | 1.6 | 1.61 | 9.33 | 8.95 | 5.59 | 10.9 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/15/18 | 6/21/19 | 6/18/20 | 6/24/21 | 6/23/22 | 6/23/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.09% | 20M | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.47% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B |
- Stock Market
- Equities
- IRV Stock
- Financials Irving Resources Inc.
