Financials CanAlaska Uranium Toronto S.E.

Equities

CVV

CA13708P2017

Uranium

Market Closed - Toronto S.E. 03:59:54 2024-04-26 pm EDT 5-day change 1st Jan Change
0.6 CAD 0.00% Intraday chart for CanAlaska Uranium 0.00% +42.86%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 9.792 9.372 8.924 53.34 44.32 41.23
Enterprise Value (EV) 1 8.391 7.984 7.059 45.65 29.65 29.03
P/E ratio -8.03 x -4.91 x -1.85 x -11.3 x -6.44 x -4.06 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.64 x -4.06 x -1.67 x -12.4 x -4.18 x -2.39 x
EV / FCF -14.6 x -7.75 x -2.87 x -91.2 x -14.6 x -5.02 x
FCF Yield -6.83% -12.9% -34.9% -1.1% -6.85% -19.9%
Price to Book 6.33 x 5.18 x 3.88 x 6.68 x 3.15 x 3.41 x
Nbr of stocks (in thousands) 29,671 34,082 57,576 80,812 101,876 123,071
Reference price 2 0.3300 0.2750 0.1550 0.6600 0.4350 0.3350
Announcement Date 7/24/18 7/23/19 7/22/20 7/20/21 7/19/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.971 -1.968 -4.228 -3.683 -7.09 -12.14
EBIT 1 -0.988 -1.985 -4.243 -3.702 -7.137 -12.24
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.145 -1.793 -4.13 -3.766 -6.184 -9.27
Net income 1 -1.145 -1.793 -4.13 -3.766 -6.184 -9.27
Net margin - - - - - -
EPS 2 -0.0411 -0.0560 -0.0837 -0.0585 -0.0676 -0.0826
Free Cash Flow 1 -0.5734 -1.03 -2.464 -0.5008 -2.03 -5.783
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/24/18 7/23/19 7/22/20 7/20/21 7/19/22 7/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.4 1.39 1.87 7.69 14.7 12.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.57 -1.03 -2.46 -0.5 -2.03 -5.78
ROE (net income / shareholders' equity) -66.7% -107% -201% -72.9% -55.9% -70.9%
ROA (Net income/ Total Assets) -32.2% -66.6% -120% -42.8% -36.4% -48.5%
Assets 1 3.56 2.692 3.443 8.79 17.01 19.13
Book Value Per Share 2 0.0500 0.0500 0.0400 0.1000 0.1400 0.1000
Cash Flow per Share 2 0.0300 0.0300 0.0300 0.0900 0.1400 0.0900
Capex 1 0.13 0.19 0.04 0.13 0.37 0.38
Capex / Sales - - - - - -
Announcement Date 7/24/18 7/23/19 7/22/20 7/20/21 7/19/22 7/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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