ARCLAND RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | -.--% |
|
-.--% | -52.94% |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.7758 | 0.1939 | 0.1939 | 2.646 | 1.191 | 1.125 |
| Enterprise Value (EV) 1 | 0.7618 | 0.1937 | 0.2445 | 2.378 | 0.9547 | 1.031 |
| P/E ratio | -17.8 x | -6.47 x | -2.24 x | -10.5 x | -21.8 x | -8.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -33.6 x | 57.3 x | -17.7 x | -20.9 x | -169 x | -11.8 x |
| FCF Yield | -2.98% | 1.74% | -5.65% | -4.78% | -0.59% | -8.46% |
| Price to Book | 75.4 x | -9.86 x | -1.82 x | 9.77 x | 5.51 x | 12.8 x |
| Nbr of stocks (in thousands) | 3,232 | 3,232 | 3,232 | 13,232 | 13,232 | 13,232 |
| Reference price 2 | 0.2400 | 0.0600 | 0.0600 | 0.2000 | 0.0900 | 0.0850 |
| Announcement Date | 3/29/19 | 3/9/21 | 3/26/21 | 3/21/22 | 3/16/23 | 3/7/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.0343 | -0.0195 | -0.0782 | -0.0828 | -0.0444 | -0.1169 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0436 | -0.03 | -0.0867 | -0.1228 | -0.0547 | -0.1284 |
| Net income 1 | -0.0436 | -0.03 | -0.0867 | -0.1228 | -0.0547 | -0.1284 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0135 | -0.009271 | -0.0268 | -0.0191 | -0.004130 | -0.009704 |
| Free Cash Flow 1 | -0.0227 | 0.003379 | -0.0138 | -0.1137 | -0.005656 | -0.0872 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/9/21 | 3/26/21 | 3/21/22 | 3/16/23 | 3/7/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.05 | - | - | - |
| Net Cash position 1 | 0.01 | 0 | - | 0.27 | 0.24 | 0.09 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.02 | 0 | -0.01 | -0.11 | -0.01 | -0.09 |
| ROE (net income / shareholders' equity) | -136% | 639% | 138% | -149% | -22.4% | -84.5% |
| ROA (Net income/ Total Assets) | -56.1% | -137% | -1,311% | -35.1% | -10.4% | -42.7% |
| Assets 1 | 0.0778 | 0.0219 | 0.006616 | 0.3497 | 0.5239 | 0.3007 |
| Book Value Per Share 2 | 0 | -0.0100 | -0.0300 | 0.0200 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | - | 0.0200 | 0.0200 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/9/21 | 3/26/21 | 3/21/22 | 3/16/23 | 3/7/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -52.94% | 386K | |
| +11.65% | 2.3B | |
| +27.08% | 560M | |
| -30.25% | 429M | |
| +30.48% | 423M | |
| +32.43% | 332M | |
| +11.11% | 246M | |
| +34.63% | 201M | |
| -0.98% | 90.12M | |
| +11.20% | 66.58M |
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- Financials Arcland Resources Inc.