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5-day change | 1st Jan Change | ||
1.38 CAD | +1.47% | +3.76% | +122.58% |
Apr. 27 | Rusoro Mining Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 18 | Elliott weighs Citgo bid as creditor group eyes Conoco for own offer | RE |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 51.86 | 25.15 | 14.97 | 21.54 | 20.83 | 270.2 |
Enterprise Value (EV) 1 | 87.21 | 61.02 | 50.86 | 57.42 | 56.69 | 306.2 |
P/E ratio | -4.47 x | -1.65 x | -0.79 x | -1.52 x | -1.09 x | -8.81 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 36.5 x | 14.9 x | 13.2 x | 22.3 x | -29.1 x | 54.6 x |
FCF Yield | 2.74% | 6.71% | 7.56% | 4.48% | -3.44% | 1.83% |
Price to Book | -0.61 x | -0.25 x | -0.13 x | -0.16 x | -0.14 x | -1.52 x |
Nbr of stocks (in thousands) | 544,811 | 544,811 | 544,811 | 544,811 | 564,911 | 577,682 |
Reference price 2 | 0.0952 | 0.0462 | 0.0275 | 0.0395 | 0.0369 | 0.4677 |
Announcement Date | 4/29/19 | 4/28/20 | 4/20/21 | 4/27/22 | 4/26/23 | 4/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -5.469 | -6.707 | -12.59 | -5.441 | -16.83 | -20.48 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -11.6 | -15.27 | -18.97 | -14.19 | -18.69 | -30.25 |
Net income 1 | -11.6 | -15.27 | -18.97 | -14.19 | -18.69 | -30.25 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0213 | -0.0280 | -0.0348 | -0.0260 | -0.0339 | -0.0531 |
Free Cash Flow 1 | 2.389 | 4.096 | 3.848 | 2.571 | -1.949 | 5.606 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/28/20 | 4/20/21 | 4/27/22 | 4/26/23 | 4/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 35.4 | 35.9 | 35.9 | 35.9 | 35.9 | 36.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.39 | 4.1 | 3.85 | 2.57 | -1.95 | 5.61 |
ROE (net income / shareholders' equity) | 11.8% | 13.7% | 14.8% | 9.81% | 11.6% | 16.5% |
ROA (Net income/ Total Assets) | -1,885% | -8,726% | -21,190% | -12,254% | -52,897% | -1,353% |
Assets 1 | 0.6153 | 0.1751 | 0.0895 | 0.1158 | 0.0353 | 2.236 |
Book Value Per Share 2 | -0.1500 | -0.1800 | -0.2200 | -0.2400 | -0.2600 | -0.3100 |
Cash Flow per Share 2 | 0 | - | - | - | - | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/28/20 | 4/20/21 | 4/27/22 | 4/26/23 | 4/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+122.58% | 596M | |
+7.37% | 51.22B | |
+29.04% | 35.27B | |
+1.63% | 31.39B | |
+18.69% | 25.85B | |
+9.38% | 11.59B | |
+38.36% | 10.79B | |
+35.66% | 9.83B | |
+11.00% | 8.83B | |
-.--% | 8.75B |
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