MORIEN RESOURCES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.365 CAD | -6.41% |
|
-3.95% | -25.51% |
| Mar. 14 | Morien Resources Brief: Edging Up As Donkin Mine Regulator Approves Phase II Report | MT |
| Mar. 14 | Morien Resources Corp. Provides an Update on the Donkin Coal Mine in Nova Scotia | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.12 | 23.66 | 9.204 | 10.89 | 34.5 | 25.13 |
| Enterprise Value (EV) 1 | 22.05 | 20.42 | 6.556 | 8.574 | 33.24 | 23.75 |
| P/E ratio | -44.2 x | 26.5 x | -16.7 x | -30 x | -63.1 x | -81.4 x |
| Yield | 2.13% | 2.25% | 1.39% | - | - | 1.53% |
| Capitalization / Revenue | 27.3 x | 29.2 x | 36.9 x | 179 x | 199 x | 26.1 x |
| EV / Revenue | 24 x | 25.2 x | 26.3 x | 141 x | 192 x | 24.7 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 52.1 x | 1,577 x | 100 x | -27.9 x | -57.5 x | 60.6 x |
| FCF Yield | 1.92% | 0.06% | 1% | -3.58% | -1.74% | 1.65% |
| Price to Book | 7.91 x | 7.34 x | 4.05 x | 6.08 x | 43.5 x | 38.6 x |
| Nbr of stocks (in thousands) | 53,449 | 53,173 | 51,132 | 50,647 | 50,734 | 51,292 |
| Reference price 2 | 0.4700 | 0.4450 | 0.1800 | 0.2150 | 0.6800 | 0.4900 |
| Announcement Date | 2/27/19 | 3/16/20 | 2/23/21 | 2/28/22 | 2/28/23 | 2/27/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.9203 | 0.81 | 0.2492 | 0.0608 | 0.1732 | 0.9623 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.6505 | -0.0873 | -0.5682 | -0.5471 | -0.6429 | -0.3758 |
| Operating Margin | -70.69% | -10.78% | -227.98% | -900.23% | -371.1% | -39.06% |
| Earnings before Tax (EBT) 1 | -0.5724 | 0.8933 | -0.5608 | -0.3649 | -0.5451 | -0.3077 |
| Net income 1 | -0.5724 | 0.8933 | -0.5608 | -0.3649 | -0.5451 | -0.3077 |
| Net margin | -62.2% | 110.28% | -225.02% | -600.35% | -314.65% | -31.98% |
| EPS 2 | -0.0106 | 0.0168 | -0.0108 | -0.007162 | -0.0108 | -0.006016 |
| Free Cash Flow 1 | 0.423 | 0.013 | 0.0654 | -0.3069 | -0.5778 | 0.3921 |
| FCF margin | 45.96% | 1.6% | 26.24% | -505.03% | -333.5% | 40.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 1.45% | - | - | - | - |
| Dividend per Share 2 | 0.0100 | 0.0100 | 0.002500 | - | - | 0.007500 |
| Announcement Date | 2/27/19 | 3/16/20 | 2/23/21 | 2/28/22 | 2/28/23 | 2/27/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.07 | 3.24 | 2.65 | 2.32 | 1.26 | 1.38 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.42 | 0.01 | 0.07 | -0.31 | -0.58 | 0.39 |
| ROE (net income / shareholders' equity) | -15.7% | 28.1% | -20.5% | -18% | -42.3% | -42.8% |
| ROA (Net income/ Total Assets) | -10.6% | -1.55% | -11.2% | -13.5% | -20.9% | -15.9% |
| Assets 1 | 5.422 | -57.47 | 4.987 | 2.71 | 2.604 | 1.933 |
| Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0400 | 0.0400 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/27/19 | 3/16/20 | 2/23/21 | 2/28/22 | 2/28/23 | 2/27/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.51% | 13.76M | |
| +34.02% | 107B | |
| -5.15% | 39.31B | |
| +25.15% | 34.56B | |
| +16.04% | 33.02B | |
| +26.15% | 21.41B | |
| +21.97% | 19.84B | |
| -1.78% | 8.92B | |
| +8.81% | 8.43B | |
| +10.76% | 6.96B |
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