Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.2 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.2904 | 0.8951 | 1.16 | 1.16 | 1.16 | 1.16 |
Enterprise Value (EV) 2 | 0.3245 | 0.9767 | 1.214 | 1.273 | 1.279 | 1.342 |
P/E ratio | -4.78 x | 8.99 x | -12.4 x | -14.8 x | -15.8 x | -35.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -9.59 x | -2.81 x | -19.8 x | -47.4 x | 41.7 x | -8.52 x |
FCF Yield | -10.4% | -35.6% | -5.06% | -2.11% | 2.4% | -11.7% |
Price to Book | -0.75 x | -3.21 x | -4.87 x | -3.66 x | -2.97 x | -2.75 x |
Nbr of stocks (in thousands) | 3,872 | 4,476 | 5,799 | 5,799 | 5,799 | 5,799 |
Reference price 3 | 0.0750 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 |
Announcement Date | 4/25/19 | 4/28/20 | 4/26/21 | 4/19/22 | 4/18/23 | 4/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0433 | -0.1034 | -0.0775 | -0.074 | -0.058 | -0.0276 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0608 | 0.0967 | -0.0872 | -0.0785 | -0.0734 | -0.0323 |
Net income 1 | -0.0608 | 0.0967 | -0.0872 | -0.0785 | -0.0734 | -0.0323 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0157 | 0.0222 | -0.0162 | -0.0135 | -0.0127 | -0.005576 |
Free Cash Flow 1 | -0.0339 | -0.3473 | -0.0615 | -0.0269 | 0.0307 | -0.1575 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/28/20 | 4/26/21 | 4/19/22 | 4/18/23 | 4/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.03 | 0.08 | 0.05 | 0.11 | 0.12 | 0.18 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.03 | -0.35 | -0.06 | -0.03 | 0.03 | -0.16 |
ROE (net income / shareholders' equity) | 16.6% | -24% | 33.8% | 28.3% | 20.8% | 7.96% |
ROA (Net income/ Total Assets) | -248% | -425% | -155% | -181% | -423% | -62% |
Assets 1 | 0.0245 | -0.0228 | 0.0562 | 0.0432 | 0.0174 | 0.0522 |
Book Value Per Share 2 | -0.1000 | -0.0600 | -0.0400 | -0.0500 | -0.0700 | -0.0700 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/28/20 | 4/26/21 | 4/19/22 | 4/18/23 | 4/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 856K | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
- Stock Market
- Equities
- BER.H Stock
- Financials BE Resources Inc.