Financials Kobo Resources Inc.

Equities

KRI

CA49990B1040

Gold

Market Closed - Toronto S.E. 03:46:18 2024-05-17 pm EDT 5-day change 1st Jan Change
0.4 CAD +1.27% Intraday chart for Kobo Resources Inc. +19.40% +23.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 0.5 0.5 0.5 0.25
Enterprise Value (EV) 1 0.3719 0.2925 0.0314 0.0342
P/E ratio -48.5 x -19.2 x -16.7 x -9.34 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -1.18 x -0.3 x -0.02 x -0.02 x
EV / FCF - -506,229 x -67,890 x -729,327 x
FCF Yield - -0% -0% -0%
Price to Book -118 x 1,524 x 675 x -19.4 x
Nbr of stocks (in thousands) 1,000 1,000 1,000 1,000
Reference price 2 0.5000 0.5000 0.5000 0.2500
Announcement Date 11/25/21 11/25/21 4/19/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - - - -
EBITDA 1 -0.3157 -0.9718 -1.439 -1.427
EBIT 1 -0.3204 -0.9946 -1.462 -1.451
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.327 -0.9908 -1.467 -1.452
Net income 1 -0.327 -0.9908 -1.467 -1.452
Net margin - - - -
EPS 2 -0.0103 -0.0261 -0.0299 -0.0268
Free Cash Flow - -0.5778 -0.463 -0.0469
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/25/21 11/25/21 4/19/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 0.13 0.21 0.47 0.22
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.58 -0.46 -0.05
ROE (net income / shareholders' equity) - 1,645% -5,423% 420%
ROA (Net income/ Total Assets) - -250% -173% -176%
Assets 1 - 0.3962 0.8486 0.8233
Book Value Per Share 2 -0 0 0 -0.0100
Cash Flow per Share 2 0 0.0100 0.0100 0
Capex 1 0 0.07 0.06 -
Capex / Sales - - - -
Announcement Date 11/25/21 11/25/21 4/19/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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