ATON RESOURCES INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.24 CAD | +11.63% |
|
+14.29% | +14.29% |
| Apr. 25 | Aton Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 22 | Aton Resources Issues Shares To Settle $6.3 Million Debt | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.41 | 8.325 | 9.773 | 5.811 | 10.93 | 16.54 |
| Enterprise Value (EV) 1 | 14.33 | 8.362 | 10.12 | 10.47 | 18.01 | 26.3 |
| P/E ratio | -2.9 x | -4.29 x | -7.16 x | -1.24 x | -1.14 x | -1.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.42 x | -5.28 x | -7.95 x | -4.23 x | -2.67 x | -4.38 x |
| EV / FCF | -6.29 x | -22.9 x | 297 x | -2.35 x | -3.63 x | -7.35 x |
| FCF Yield | -15.9% | -4.37% | 0.34% | -42.6% | -27.6% | -13.6% |
| Price to Book | -31.3 x | -7.36 x | -4.24 x | -1.16 x | -1.47 x | -1.54 x |
| Nbr of stocks (in thousands) | 28,828 | 33,298 | 33,698 | 34,183 | 56,027 | 78,754 |
| Reference price 2 | 0.5000 | 0.2500 | 0.2900 | 0.1700 | 0.1950 | 0.2100 |
| Announcement Date | 4/30/19 | 6/9/20 | 4/30/21 | 4/28/22 | 4/28/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -4.189 | -1.584 | -1.273 | -2.475 | -6.752 | -6.002 |
| EBIT 1 | -4.232 | -1.613 | -1.281 | -2.538 | -6.842 | -6.086 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.239 | -1.827 | -1.352 | -4.625 | -8.563 | -9.943 |
| Net income 1 | -4.239 | -1.827 | -1.352 | -4.625 | -8.563 | -9.943 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1723 | -0.0583 | -0.0405 | -0.1372 | -0.1717 | -0.1630 |
| Free Cash Flow 1 | -2.277 | -0.3656 | 0.034 | -4.456 | -4.967 | -3.577 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/9/20 | 4/30/21 | 4/28/22 | 4/28/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.04 | 0.35 | 4.66 | 7.09 | 9.76 |
| Net Cash position 1 | 0.09 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.0238 x | -0.2719 x | -1.881 x | -1.05 x | -1.626 x |
| Free Cash Flow 1 | -2.28 | -0.37 | 0.03 | -4.46 | -4.97 | -3.58 |
| ROE (net income / shareholders' equity) | 592% | 222% | 78.6% | 126% | 138% | 114% |
| ROA (Net income/ Total Assets) | -626% | -317% | -669% | -377% | -590% | -503% |
| Assets 1 | 0.6772 | 0.5769 | 0.202 | 1.225 | 1.45 | 1.977 |
| Book Value Per Share 2 | -0.0200 | -0.0300 | -0.0700 | -0.1500 | -0.1300 | -0.1400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex | - | - | - | 0.41 | - | 0.04 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/9/20 | 4/30/21 | 4/28/22 | 4/28/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.29% | 22.35M | |
| -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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