Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.7 CAD | +9.38% | 0.00% | -30.00% |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 110 |
Enterprise Value (EV) 1 | 120.2 |
P/E ratio | -2.97 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -18.6 x |
EV / FCF | 259,041,116 x |
FCF Yield | 0% |
Price to Book | 0.77 x |
Nbr of stocks (in thousands) | 58,809 |
Reference price 2 | 1.870 |
Announcement Date | 10/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -5.841 | -5.533 | -6.468 |
EBIT 1 | -5.879 | -5.541 | -7.769 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -23.76 | 39.6 | -30.35 |
Net income 1 | -23.76 | 39.6 | -30.37 |
Net margin | - | - | - |
EPS 2 | -0.9577 | 0.0304 | -0.6304 |
Free Cash Flow | - | -86.77 | 0.464 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/27/23 | 3/27/23 | 10/19/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 93.9 | 15.2 | 10.2 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -16.08 x | -2.756 x | -1.581 x |
Free Cash Flow | - | -86.8 | 0.46 |
ROE (net income / shareholders' equity) | - | 70.5% | -22.4% |
ROA (Net income/ Total Assets) | - | -2.07% | -2.83% |
Assets 1 | - | -1,912 | 1,074 |
Book Value Per Share 2 | -0.6400 | 0 | 2.430 |
Cash Flow per Share 2 | 0.2900 | 0 | 0.1100 |
Capex 1 | 1.36 | 0.74 | 0.42 |
Capex / Sales | - | - | - |
Announcement Date | 3/27/23 | 3/27/23 | 10/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.00% | 27.75M | |
+3.46% | 11.23B | |
+17.26% | 4.28B | |
+64.97% | 3.26B | |
+32.76% | 1.87B | |
+51.83% | 1.09B | |
-4.11% | 1.02B | |
+23.61% | 816M | |
+29.73% | 710M | |
+7.41% | 674M |
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- Financials Strategic Resources Inc.