Financials Blue River Resources Ltd.

Equities

BXR.H

CA09605D1015

Specialty Mining & Metals

Delayed Toronto S.E. 03:56:33 2023-05-05 pm EDT 5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for Blue River Resources Ltd. -.--% -.--%

Valuation

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Capitalization 1 2.126 5.753 0.9588 1.918 4.702 3.526
Enterprise Value (EV) 1 2.278 6.167 0.9957 2.611 5.384 3.6
P/E ratio -1.02 x -7.49 x -2.12 x -9.62 x -14.4 x -10.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.64 x -9.2 x -2.82 x -14.6 x -19.5 x -8.01 x
EV / FCF -2.98 x -24.5 x 7.17 x -272 x -10.3 x -5.38 x
FCF Yield -33.6% -4.08% 13.9% -0.37% -9.7% -18.6%
Price to Book -3.74 x -6.48 x -0.72 x -1.22 x -3.91 x -4.18 x
Nbr of stocks (in thousands) 141,751 191,751 191,751 191,751 235,085 235,085
Reference price 2 0.0150 0.0300 0.005000 0.0100 0.0200 0.0150
Announcement Date 2/28/18 2/28/19 2/28/20 2/26/21 3/16/22 11/9/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.8616 -0.6702 -0.3526 -0.1783 -0.2764 -0.4496
EBIT 1 -1.845 -0.6862 -0.36 -0.1784 -0.2765 -0.4497
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.9 -0.7321 -0.4534 -0.1992 -0.2744 -0.3251
Net income 1 -1.9 -0.7321 -0.4534 -0.1992 -0.2744 -0.3251
Net margin - - - - - -
EPS 2 -0.0147 -0.004006 -0.002364 -0.001039 -0.001387 -0.001382
Free Cash Flow 1 -0.7655 -0.2514 0.1388 -0.009592 -0.5221 -0.6694
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/18 2/28/19 2/28/20 2/26/21 3/16/22 11/9/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net Debt 1 0.15 0.41 0.04 0.69 0.68 0.07
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1761 x -0.6186 x -0.1047 x -3.892 x -2.467 x -0.1637 x
Free Cash Flow 1 -0.77 -0.25 0.14 -0.01 -0.52 -0.67
ROE (net income / shareholders' equity) 647% 101% 40.7% 13.7% 19.8% 31%
ROA (Net income/ Total Assets) -278% -320% -173% -159% -80.7% -123%
Assets 1 0.6825 0.2288 0.2618 0.1256 0.3403 0.2652
Book Value Per Share 2 -0 -0 -0.0100 -0.0100 -0.0100 -0
Cash Flow per Share - 0 - 0 0 0
Capex 1 0.48 0.02 - - - 0.02
Capex / Sales - - - - - -
Announcement Date 2/28/18 2/28/19 2/28/20 2/26/21 3/16/22 11/9/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BXR.H Stock
  4. Financials Blue River Resources Ltd.