Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | -65.52% | -65.52% | +25.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.5593 | 0.5593 | 0.5593 | 0.8039 | 0.4194 | 0.2796 |
Enterprise Value (EV) 1 | 0.731 | 0.7788 | 0.7792 | 1.024 | 0.7778 | 0.6649 |
P/E ratio | -10.1 x | -8.97 x | -9.02 x | -13 x | -5.64 x | -3.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -34.1 x | -49.2 x | 23.7 x | - | - | 59 x |
FCF Yield | -2.94% | -2.03% | 4.21% | - | - | 1.7% |
Price to Book | -2.38 x | -1.88 x | -1.56 x | -1.91 x | -0.85 x | -0.49 x |
Nbr of stocks (in thousands) | 6,991 | 6,991 | 6,991 | 6,991 | 6,991 | 6,991 |
Reference price 2 | 0.0800 | 0.0800 | 0.0800 | 0.1150 | 0.0600 | 0.0400 |
Announcement Date | 4/26/19 | 4/28/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0391 | -0.0384 | -0.032 | -0.0314 | -0.0346 | -0.0343 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0555 | -0.0623 | -0.062 | -0.0618 | -0.0744 | -0.079 |
Net income 1 | -0.0555 | -0.0623 | -0.062 | -0.0618 | -0.0744 | -0.079 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007933 | -0.008917 | -0.008869 | -0.008846 | -0.0106 | -0.0113 |
Free Cash Flow 1 | -0.0215 | -0.0158 | 0.0328 | - | - | 0.0113 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/28/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.17 | 0.22 | 0.22 | 0.22 | 0.36 | 0.39 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.02 | -0.02 | 0.03 | - | - | 0.01 |
ROE (net income / shareholders' equity) | 26.8% | 23.4% | 18.9% | 15.8% | 16.2% | 14.8% |
ROA (Net income/ Total Assets) | -152% | -648% | -1,104% | - | - | -118% |
Assets 1 | 0.0365 | 0.009622 | 0.005618 | - | - | 0.067 |
Book Value Per Share 2 | -0.0300 | -0.0400 | -0.0500 | -0.0600 | -0.0700 | -0.0800 |
Cash Flow per Share 2 | 0 | 0 | 0 | - | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/28/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.00% | 257K | |
-13.48% | 191B | |
+1.53% | 167B | |
+3.37% | 155B | |
+8.31% | 103B | |
+35.49% | 83.67B | |
+11.19% | 82.06B | |
-6.43% | 71.79B | |
-18.66% | 54.05B | |
-8.68% | 43.34B |
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- Financials Santa Rosa Resources Corp.