Financials Angkor Resources Corp.

Equities

ANK

CA03476T1057

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 02:31:32 2024-04-24 pm EDT 5-day change 1st Jan Change
0.135 CAD 0.00% Intraday chart for Angkor Resources Corp. +3.85% +50.00%

Valuation

Fiscal Period: Luglio 2018 2019 2020 2021 2022 2023
Capitalization 1 18.55 12.72 13.31 9.136 20.32 10.23
Enterprise Value (EV) 1 18.86 13.34 12.75 9.983 21.28 12.01
P/E ratio -9.39 x -7.35 x -8.2 x -1.58 x -7.01 x -10.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.5 x -9.39 x -12.6 x -8.67 x -16.4 x -13.7 x
EV / FCF -6.72 x -6.65 x -6.48 x 20.7 x -14.8 x -21.1 x
FCF Yield -14.9% -15% -15.4% 4.82% -6.76% -4.73%
Price to Book 3.53 x 3.13 x 1.98 x 6.33 x 15.9 x 18.2 x
Nbr of stocks (in thousands) 105,981 105,981 147,917 152,267 169,373 170,470
Reference price 2 0.1750 0.1200 0.0900 0.0600 0.1200 0.0600
Announcement Date 11/28/18 11/28/19 11/19/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Luglio 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.509 -1.421 -1.014 -1.151 -1.295 -0.8767
EBIT 1 -1.542 -1.45 -1.041 -5.198 -2.512 -0.9026
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.962 -1.731 -1.234 -5.686 -2.715 -0.993
Net income 1 -1.962 -1.729 -1.233 -5.681 -2.707 -0.988
Net margin - - - - - -
EPS 2 -0.0186 -0.0163 -0.0110 -0.0381 -0.0171 -0.005818
Free Cash Flow 1 -2.808 -2.008 -1.968 0.4811 -1.439 -0.5681
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/28/19 11/19/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.31 0.62 - 0.85 0.96 1.78
Net Cash position 1 - - 0.56 - - -
Leverage (Debt/EBITDA) -0.206 x -0.4394 x - -0.7353 x -0.738 x -2.028 x
Free Cash Flow 1 -2.81 -2.01 -1.97 0.48 -1.44 -0.57
ROE (net income / shareholders' equity) -34.7% -37.1% -22.9% -140% -202% -110%
ROA (Net income/ Total Assets) -13.3% -13.1% -8.65% -54.1% -42.5% -15.9%
Assets 1 14.78 13.24 14.25 10.51 6.368 6.226
Book Value Per Share 2 0.0500 0.0400 0.0500 0.0100 0.0100 0
Cash Flow per Share 2 0.0100 0 0.0100 0 0 0
Capex 1 1.73 1.4 0.66 0.59 0.98 0.18
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/28/19 11/19/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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