Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.23 CAD | 0.00% | +70.37% | -44.58% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.17 | 17.32 | 9.848 | 32.9 | 31.12 | 47.69 |
Enterprise Value (EV) 1 | 19.97 | 13.94 | 7.303 | 27.35 | 29.97 | 43.36 |
P/E ratio | -8.25 x | -5.44 x | -4.77 x | -12.5 x | -16.6 x | -12 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -8,704,734 x | -8,325,267 x | -13,596,489 x | -17,172,717 x | -19,518,306 x |
EV / FCF | -10.6 x | -7.53 x | -3.79 x | -14.7 x | -6.73 x | -10 x |
FCF Yield | -9.44% | -13.3% | -26.4% | -6.81% | -14.9% | -9.96% |
Price to Book | 3.31 x | 2.09 x | 1.05 x | 2.21 x | 2.19 x | 2.32 x |
Nbr of stocks (in thousands) | 32,176 | 38,490 | 43,769 | 63,265 | 64,839 | 80,827 |
Reference price 2 | 0.7200 | 0.4500 | 0.2250 | 0.5200 | 0.4800 | 0.5900 |
Announcement Date | 7/27/18 | 7/26/19 | 7/24/20 | 7/27/21 | 7/29/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -1.601 | -0.8772 | -2.011 | -1.745 | -2.222 |
EBIT 1 | -1.977 | -2.665 | -1.941 | -2.05 | -1.777 | -2.249 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.97 | -2.772 | -2.005 | -2.235 | -1.917 | -3.538 |
Net income 1 | -1.97 | -2.772 | -2.005 | -2.235 | -1.87 | -3.486 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0873 | -0.0827 | -0.0472 | -0.0416 | -0.0289 | -0.0494 |
Free Cash Flow 1 | -1.885 | -1.851 | -1.928 | -1.861 | -4.455 | -4.319 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 7/26/19 | 7/24/20 | 7/27/21 | 7/29/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 1 | -0.0300 | -0.0300 | -0.0200 | -0.0400 | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/24/20 | 7/27/21 | 7/29/22 | 7/31/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.58% | 15.39M | |
-14.80% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+5.25% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+33.13% | 21.36B | |
+58.44% | 18.57B |
- Stock Market
- Equities
- BRO Stock
- Financials Barksdale Resources Corp.