Financials Canadian Spirit Resources Inc.

Equities

SPI

CA1366371054

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 03:06:18 2024-04-24 pm EDT 5-day change 1st Jan Change
0.09 CAD +5.88% Intraday chart for Canadian Spirit Resources Inc. +5.88% +100.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 16.86 11.77 9.809 18.61 32.18 17.43
Enterprise Value (EV) 1 14.92 11.18 8.526 17.37 31.44 16.28
P/E ratio -2.31 x -8.28 x -5.07 x -16.4 x -17.4 x -
Yield - - - - - -
Capitalization / Revenue 148 x - - - 118 x 25 x
EV / Revenue 131 x - - - 115 x 23.4 x
EV / EBITDA -16.1 x -11 x -7.89 x -22 x -23.1 x -9.74 x
EV / FCF -273 x -18.2 x -122 x -20.1 x -46.5 x -
FCF Yield -0.37% -5.48% -0.82% -4.97% -2.15% -
Price to Book 0.49 x 0.32 x 0.32 x 0.51 x 0.88 x 0.5 x
Nbr of stocks (in thousands) 177,494 196,178 196,178 248,178 268,178 268,178
Reference price 2 0.0950 0.0600 0.0500 0.0750 0.1200 0.0650
Announcement Date 4/23/19 4/28/20 4/20/21 4/29/22 5/1/23 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.1142 - - - 0.2735 0.6966
EBITDA 1 -0.9274 -1.015 -1.08 -0.7903 -1.362 -1.672
EBIT 1 -4.028 -1.349 -1.371 -1.103 -1.711 -2.399
Operating Margin -3,527.28% - - - -625.8% -344.37%
Earnings before Tax (EBT) 1 -7.363 -1.421 -1.978 -1.107 -1.826 -2.224
Net income 1 -7.363 -1.421 -1.978 -1.107 -1.826 -2.224
Net margin -6,447.57% - - - -667.72% -319.3%
EPS 2 -0.0412 -0.007245 -0.009854 -0.004568 -0.006913 -
Free Cash Flow 1 -0.0546 -0.6128 -0.0701 -0.8637 -0.6765 -
FCF margin -47.85% - - - -247.39% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/28/20 4/20/21 4/29/22 5/1/23 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.94 0.59 1.28 1.25 0.74 1.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 -0.61 -0.07 -0.86 -0.68 -
ROE (net income / shareholders' equity) -18.1% -3.84% -5.46% -3.05% -4.97% -
ROA (Net income/ Total Assets) -5.84% -2.14% -2.2% -1.76% -2.73% -
Assets 1 126.1 66.42 89.72 62.78 66.81 -
Book Value Per Share 2 0.1900 0.1900 0.1600 0.1500 0.1400 0.1300
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0 0
Capex 1 0.65 0.18 0.34 0.11 0.47 0.16
Capex / Sales 569.42% - - - 170.29% 23.54%
Announcement Date 4/23/19 4/28/20 4/20/21 4/29/22 5/1/23 10/30/23
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. SPI Stock
  4. Financials Canadian Spirit Resources Inc.