ARANJIN RES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | 0.00% |
|
0.00% | -50.00% |
| Mar. 22 | Aranjin Resources Ltd. Announces Board Changes | CI |
| Jan. 23 | Aranjin Resources Ltd. Announces Management Changes | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.06 | 5.974 | 6.638 | 6.484 | 9.423 | 4.079 |
| Enterprise Value (EV) 1 | 26.02 | 6.289 | 7.271 | 6.715 | 10.73 | 6.588 |
| P/E ratio | -13.1 x | -2.44 x | -0.98 x | -3.53 x | -8.03 x | -0.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 479 x | 2,376 x | - | - | - | - |
| EV / Revenue | 461 x | 2,501 x | - | - | - | - |
| EV / EBITDA | -15.6 x | -2.27 x | -22.8 x | -8.9 x | -19.7 x | -9.67 x |
| EV / FCF | -17.8 x | -6.76 x | 3.54 x | -11.5 x | -20.5 x | 6.26 x |
| FCF Yield | -5.62% | -14.8% | 28.3% | -8.73% | -4.89% | 16% |
| Price to Book | 3.64 x | 0.88 x | -13.2 x | -10.5 x | 4.74 x | -1.19 x |
| Nbr of stocks (in thousands) | 128,877 | 132,765 | 132,765 | 216,135 | 269,231 | 271,923 |
| Reference price 2 | 0.2100 | 0.0450 | 0.0500 | 0.0300 | 0.0350 | 0.0150 |
| Announcement Date | 4/27/18 | 5/1/19 | 6/8/20 | 4/30/21 | 4/11/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0564 | 0.002515 | - | - | - | - |
| EBITDA 1 | -1.664 | -2.771 | -0.3185 | -0.7547 | -0.5439 | -0.6811 |
| EBIT 1 | -1.692 | -2.918 | -6.176 | -0.7773 | -0.5665 | -4.127 |
| Operating Margin | -2,998.13% | -116,032.17% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.073 | -2.42 | -6.757 | -1.502 | -1.045 | -5.13 |
| Net income 1 | -2.073 | -2.376 | -6.757 | -1.502 | -1.045 | -5.13 |
| Net margin | -3,673.53% | -94,488.43% | - | - | - | - |
| EPS 2 | -0.0161 | -0.0184 | -0.0509 | -0.008500 | -0.004361 | -0.0190 |
| Free Cash Flow 1 | -1.463 | -0.9309 | 2.054 | -0.586 | -0.5242 | 1.053 |
| FCF margin | -2,591.94% | -37,012.37% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 5/1/19 | 6/8/20 | 4/30/21 | 4/11/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.31 | 0.63 | 0.23 | 1.3 | 2.51 |
| Net Cash position 1 | 1.04 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.1134 x | -1.987 x | -0.3059 x | -2.394 x | -3.683 x |
| Free Cash Flow 1 | -1.46 | -0.93 | 2.05 | -0.59 | -0.52 | 1.05 |
| ROE (net income / shareholders' equity) | -99.7% | -33.4% | -215% | 268% | -153% | 685% |
| ROA (Net income/ Total Assets) | -37.6% | -22.4% | -83.5% | -49.1% | -12.6% | -91.5% |
| Assets 1 | 5.515 | 10.6 | 8.093 | 3.06 | 8.327 | 5.608 |
| Book Value Per Share 2 | 0.0600 | 0.0500 | -0 | -0 | 0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 2.18 | 0.68 | 0.16 | - | - | - |
| Capex / Sales | 3,865.96% | 27,005.33% | - | - | - | - |
| Announcement Date | 4/27/18 | 5/1/19 | 6/8/20 | 4/30/21 | 4/11/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ARJN Stock
- Financials ARANJIN RES
