AMARC RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.165 CAD | 0.00% |
|
-2.94% | +83.33% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.79 | 8.53 | 5.268 | 22.58 | 20.53 | 22.39 |
| Enterprise Value (EV) 1 | 20.18 | 9.106 | 5.813 | 21.81 | 20.58 | 17.84 |
| P/E ratio | -10.2 x | -4.35 x | -4.11 x | 16.4 x | -54.9 x | -690 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | -3,437,355 x | -1,151,866 x |
| EV / FCF | -7.7 x | -1.74 x | -5.55 x | -23.6 x | -5.51 x | -3.82 x |
| FCF Yield | -13% | -57.5% | -18% | -4.23% | -18.1% | -26.2% |
| Price to Book | 18.3 x | -15.7 x | -5.4 x | -2,604 x | -32.7 x | -48.1 x |
| Nbr of stocks (in thousands) | 168,786 | 170,603 | 175,603 | 180,603 | 186,603 | 186,603 |
| Reference price 2 | 0.1350 | 0.0500 | 0.0300 | 0.1250 | 0.1100 | 0.1200 |
| Announcement Date | 7/30/18 | 7/11/19 | 7/29/20 | 7/28/21 | 7/29/22 | 7/26/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | -5.987 | -15.49 |
| EBIT 1 | -7.617 | -6.149 | -2.451 | -1.92 | -6.005 | -15.51 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.072 | -1.949 | -1.254 | 1.361 | -0.3638 | -0.0326 |
| Net income 1 | -2.072 | -1.949 | -1.254 | 1.361 | -0.3638 | -0.0326 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0132 | -0.0115 | -0.007297 | 0.007615 | -0.002004 | -0.000174 |
| Free Cash Flow 1 | -2.623 | -5.24 | -1.047 | -0.9224 | -3.732 | -4.676 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 7/11/19 | 7/29/20 | 7/28/21 | 7/29/22 | 7/26/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.58 | 0.54 | - | 0.05 | - |
| Net Cash position 1 | 2.6 | - | - | 0.76 | - | 4.55 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.008785 x | - |
| Free Cash Flow 1 | -2.62 | -5.24 | -1.05 | -0.92 | -3.73 | -4.68 |
| ROE (net income / shareholders' equity) | -495% | -555% | 165% | -277% | 121% | 5.96% |
| ROA (Net income/ Total Assets) | -201% | -174% | -231% | -115% | -294% | -274% |
| Assets 1 | 1.031 | 1.121 | 0.5433 | -1.185 | 0.1237 | 0.0119 |
| Book Value Per Share 2 | 0.0100 | -0 | -0.0100 | -0 | -0 | -0 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0.0300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 7/11/19 | 7/29/20 | 7/28/21 | 7/29/22 | 7/26/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +83.33% | 25.52M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Amarc Resources Ltd.
