BESSOR MINERALS INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.045 CAD | +12.50% |
|
+28.57% | +80.00% |
| Mar. 26 | Bessor Minerals Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
| Feb. 29 | Bessor Minerals Inc. Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.6218 | 1.099 | 1.499 | 1.143 | 1.84 | 0.7886 |
| Enterprise Value (EV) 1 | 0.2851 | 0.5424 | 1.018 | 0.7819 | 1.422 | 0.5083 |
| P/E ratio | 6.66 x | -7.37 x | -21.6 x | -13.4 x | -9.66 x | -8.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | 0.19 x | - | - | - | - | - |
| EV / FCF | 1.78 x | -6.05 x | -22.3 x | -10.6 x | -11.7 x | -5.17 x |
| FCF Yield | 56.2% | -16.5% | -4.49% | -9.4% | -8.56% | -19.3% |
| Price to Book | 0.91 x | 1.18 x | 1.71 x | 1.36 x | 1.87 x | 0.89 x |
| Nbr of stocks (in thousands) | 12,436 | 19,986 | 19,986 | 20,786 | 26,286 | 26,286 |
| Reference price 2 | 0.0500 | 0.0550 | 0.0750 | 0.0550 | 0.0700 | 0.0300 |
| Announcement Date | 1/23/19 | 1/24/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | 1.5 | - | - | - | - | - |
| EBIT 1 | -0.2445 | -0.0905 | -0.0617 | -0.0617 | -0.1519 | -0.0863 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.0923 | -0.1154 | -0.0696 | -0.0842 | -0.1526 | -0.0934 |
| Net income 1 | 0.0923 | -0.1154 | -0.0696 | -0.0842 | -0.1526 | -0.0934 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.007512 | -0.007460 | -0.003478 | -0.004116 | -0.007248 | -0.003552 |
| Free Cash Flow 1 | 0.1601 | -0.0896 | -0.0457 | -0.0735 | -0.1218 | -0.0983 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 10.68% | - | - | - | - | - |
| FCF Conversion (Net income) | 173.44% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/23/19 | 1/24/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.34 | 0.56 | 0.48 | 0.36 | 0.42 | 0.28 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.16 | -0.09 | -0.05 | -0.07 | -0.12 | -0.1 |
| ROE (net income / shareholders' equity) | 14.7% | -14.2% | -7.63% | -9.75% | -16.8% | -9.98% |
| ROA (Net income/ Total Assets) | -23.3% | -6.74% | -4.16% | -4.4% | -10% | -5.5% |
| Assets 1 | -0.3955 | 1.712 | 1.671 | 1.912 | 1.521 | 1.698 |
| Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0400 | 0.0400 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 0.02 | 0.01 | 0.01 | 0.03 | 0.07 | 0.02 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/23/19 | 1/24/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +80.00% | 867K | |
| -14.64% | 143B | |
| -6.59% | 118B | |
| +0.29% | 72.22B | |
| +6.49% | 50.88B | |
| +15.88% | 48.79B | |
| +39.55% | 41.86B | |
| +24.57% | 26.52B | |
| +35.05% | 21.47B | |
| +60.47% | 18.94B |
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