STUHINI EXPLORATION LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 CAD | +13.51% |
|
+2.44% | +10.53% |
| Mar. 20 | Stuhini Exploration Ltd. Renews Option on Que Project | CI |
| Jan. 29 | Stuhini Exploration Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 | CI |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3.276 | 12.26 | 20.78 | 17.67 |
| Enterprise Value (EV) 1 | 2.368 | 11.09 | 19.82 | 16.52 |
| P/E ratio | -5.43 x | -35.9 x | -30.1 x | -16.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | -6,030,906 x | -32,355,997 x | -24,940,924 x | -24,557,358 x |
| EV / FCF | -15,655,541 x | -7,829,832 x | -10,150,662 x | -5,969,058 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 2.07 x | 3.79 x | 3.4 x | 1.93 x |
| Nbr of stocks (in thousands) | 14,893 | 19,768 | 25,973 | 38,418 |
| Reference price 2 | 0.2200 | 0.6200 | 0.8000 | 0.4600 |
| Announcement Date | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -0.158 | -0.3927 | -0.3429 | -0.7946 | -0.6726 |
| EBIT 1 | -0.07 | -0.1584 | -0.3934 | -0.3434 | -0.7948 | -0.6727 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0709 | -0.1793 | -0.431 | -0.2947 | -0.6066 | -0.4938 |
| Net income 1 | -0.0709 | -0.1793 | -0.4315 | -0.2959 | -0.6049 | -0.8368 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0271 | -0.0315 | -0.0405 | -0.0173 | -0.0265 | -0.0280 |
| Free Cash Flow | - | -0.3111 | -0.1513 | -1.417 | -1.952 | -2.767 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/5/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.17 | - | - | - | - |
| Net Cash position 1 | 0.2 | - | 0.91 | 1.16 | 0.96 | 1.16 |
| Leverage (Debt/EBITDA) | - | -1.084 x | - | - | - | - |
| Free Cash Flow | - | -0.31 | -0.15 | -1.42 | -1.95 | -2.77 |
| ROE (net income / shareholders' equity) | - | -57.9% | -46.5% | -12.3% | -12.9% | -11% |
| ROA (Net income/ Total Assets) | - | -22% | -22.4% | -8.56% | -10.2% | -5.2% |
| Assets 1 | - | 0.815 | 1.924 | 3.458 | 5.956 | 16.08 |
| Book Value Per Share 2 | 0.0700 | 0.0500 | 0.1100 | 0.1600 | 0.2400 | 0.2400 |
| Cash Flow per Share 2 | 0.0500 | 0 | 0.0600 | 0.0400 | 0.0400 | 0.0200 |
| Capex 1 | 0.16 | 0.24 | 0.03 | 1.1 | 1.96 | 2.41 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/5/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.53% | 6.32M | |
| +20.57% | 5.3B | |
| +3.37% | 3.78B | |
| +6.62% | 1.61B | |
| +82.85% | 881M | |
| +28.17% | 849M | |
| +28.69% | 625M | |
| -26.74% | 539M | |
| -.--% | 156M | |
| +22.41% | 136M |
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