Financials BWR Exploration Inc.

Equities

BWR

CA05606A1049

Diversified Mining

Market Closed - Toronto S.E. 02:39:06 2024-04-26 pm EDT 5-day change 1st Jan Change
0.025 CAD +25.00% Intraday chart for BWR Exploration Inc. +25.00% +25.00%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 2.576 3.306 2.685 3.043 3.043 2.12
Enterprise Value (EV) 1 2.483 3.168 2.349 2.751 2.934 2.16
P/E ratio -4 x -4.5 x -3 x -3 x -7.32 x -6.01 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -6.95 x -20.1 x -7.94 x -10.5 x -86.2 x -14.4 x
FCF Yield -14.4% -4.97% -12.6% -9.55% -1.16% -6.94%
Price to Book -17.5 x -19 x -26.5 x -9.3 x -4.28 x -2.37 x
Nbr of stocks (in thousands) 64,412 73,462 89,502 101,442 101,442 106,010
Reference price 2 0.0400 0.0450 0.0300 0.0300 0.0300 0.0200
Announcement Date 4/1/19 3/27/20 3/19/21 3/30/22 3/30/23 4/3/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.533 -0.522 -0.7284 -0.8256 -0.4266 -0.3467
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4941 -0.4639 -0.6177 -0.7634 -0.4157 -0.3509
Net income 1 -0.4941 -0.4639 -0.6177 -0.7634 -0.4157 -0.3509
Net margin - - - - - -
EPS 2 -0.009999 -0.0100 -0.009999 -0.0100 -0.004098 -0.003329
Free Cash Flow 1 -0.3574 -0.1574 -0.296 -0.2626 -0.034 -0.15
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/27/20 3/19/21 3/30/22 3/30/23 4/3/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.04
Net Cash position 1 0.09 0.14 0.34 0.29 0.11 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.36 -0.16 -0.3 -0.26 -0.03 -0.15
ROE (net income / shareholders' equity) 235% 289% 449% 356% 80.1% 43.7%
ROA (Net income/ Total Assets) -376% -258% -185% -160% -126% -212%
Assets 1 0.1312 0.1801 0.3332 0.4782 0.3292 0.1658
Book Value Per Share 2 -0 -0 -0 -0 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/1/19 3/27/20 3/19/21 3/30/22 3/30/23 4/3/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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