PURTHANOL RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.007 USD | +40.00% |
|
-.--% | -.--% |
| 2023 | Purthanol Resources Limited Reports Earnings Results for the Full Year Ended November 30, 2022 | CI |
| 2023 | Purthanol Resources Limited Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 0.5857 | 0.8541 | 0.4637 | 0.4637 |
| Enterprise Value (EV) 1 | 1.319 | 1.637 | 1.297 | 1.365 |
| P/E ratio | -5.74 x | -6.47 x | -3.54 x | -7.06 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | -25.3 x | -31.5 x | -24.9 x | -86.5 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | -0.74 x | -0.93 x | -0.46 x | -0.49 x |
| Nbr of stocks (in thousands) | 244,039 | 244,039 | 244,039 | 244,039 |
| Reference price 2 | 0.002400 | 0.003500 | 0.001900 | 0.001900 |
| Announcement Date | 9/29/21 | 9/29/21 | 2/28/22 | 1/18/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA 1 | -0.052 | -0.052 | -0.052 | -0.0158 |
| EBIT 1 | -0.102 | -0.092 | -0.102 | -0.0658 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.102 | -0.132 | -0.1312 | -0.0658 |
| Net income 1 | -0.102 | -0.132 | -0.1312 | -0.0658 |
| Net margin | - | - | - | - |
| EPS 2 | -0.000418 | -0.000541 | -0.000537 | -0.000269 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/29/21 | 9/29/21 | 2/28/22 | 1/18/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 0.73 | 0.78 | 0.83 | 0.9 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -14.09 x | -15.05 x | -16.01 x | -57.1 x |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 15.5% | 13.8% | 7.23% |
| ROA (Net income/ Total Assets) | - | -32% | -43.7% | - |
| Assets 1 | - | 0.4132 | 0.3 | - |
| Book Value Per Share 2 | -0 | -0 | -0 | -0 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 0.25 | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 9/29/21 | 9/29/21 | 2/28/22 | 1/18/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.71M | |
| +190.94% | 7.13B | |
| +2.14% | 982M | |
| +41.91% | 872M | |
| +26.98% | 820M | |
| +1.72% | 664M | |
| +5.92% | 648M | |
| -.--% | 600M | |
| +3.61% | 503M | |
| -.--% | 500M |
- Stock Market
- Equities
- PURT Stock
- Financials Purthanol Resources Limited
