Financials AFR NuVenture Resources Inc.

Equities

AFR

CA00111F1027

Gold

Market Closed - Toronto S.E. 09:30:00 2024-04-25 am EDT 5-day change 1st Jan Change
0.01 CAD -33.33% Intraday chart for AFR NuVenture Resources Inc. -33.33% 0.00%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7721 0.7721 0.7721 2.074 0.9019 0.7215
Enterprise Value (EV) 1 7.44 -2.002 -1.071 0.6843 -0.0453 0.281
P/E ratio -1.16 x 0.07 x 0.81 x -2.69 x -1.37 x -1.33 x
Yield - - - - - -
Capitalization / Revenue -16 x - - - - -
EV / Revenue -154 x - - - - -
EV / EBITDA - - - - - -
EV / FCF -26 x 0.46 x 1.3 x -2.38 x 0.12 x -0.82 x
FCF Yield -3.85% 217% 77.2% -42% 826% -122%
Price to Book -0.1 x 0.33 x 0.37 x 1.58 x 0.96 x 1.8 x
Nbr of stocks (in thousands) 14,039 14,039 14,039 18,039 18,039 18,039
Reference price 2 0.0550 0.0550 0.0550 0.1150 0.0500 0.0400
Announcement Date 1/8/20 7/22/20 9/28/20 9/28/21 9/28/22 9/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 -0.0482 - - - - -
EBITDA - - - - - -
EBIT 1 -0.2554 -0.4707 -0.2826 -0.4929 -0.6743 -0.5342
Operating Margin 529.64% - - - - -
Earnings before Tax (EBT) 1 -0.6656 10.4 0.9539 -0.6065 -0.658 -0.5411
Net income 1 -0.6656 10.4 0.9539 -0.6065 -0.658 -0.5411
Net margin 1,380.08% - - - - -
EPS 2 -0.0474 0.7405 0.0680 -0.0428 -0.0365 -0.0300
Free Cash Flow 1 -0.2865 -4.338 -0.8264 -0.2876 -0.3737 -0.3426
FCF margin 594.01% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/8/20 7/22/20 9/28/20 9/28/21 9/28/22 9/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 6.67 - - - - -
Net Cash position 1 - 2.77 1.84 1.39 0.95 0.44
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.29 -4.34 -0.83 -0.29 -0.37 -0.34
ROE (net income / shareholders' equity) 8.68% -375% 43.3% -39.1% -58.4% -80.5%
ROA (Net income/ Total Assets) -4.95% -9.81% -6.92% -17.9% -33.3% -43.3%
Assets 1 13.44 -105.9 -13.78 3.381 1.978 1.248
Book Value Per Share 2 -0.5600 0.1700 0.1500 0.0700 0.0500 0.0200
Cash Flow per Share 2 0 0.2000 0.1300 0.0800 0.0500 0.0200
Capex - - 0.29 - 0.01 -
Capex / Sales - - - - - -
Announcement Date 1/8/20 7/22/20 9/28/20 9/28/21 9/28/22 9/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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