Financials Canstar Resources Inc.

Equities

ROX

CA1380813024

Diversified Mining

Market Closed - Toronto S.E. 03:59:58 2024-04-29 pm EDT 5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Canstar Resources Inc. 0.00% 0.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.169 2.009 3.166 32.72 11.45 4.414
Enterprise Value (EV) 1 4.7 1.763 3.028 28.37 6.459 3.53
P/E ratio -4.09 x -1.37 x -19.9 x -17.7 x -1.19 x -0.79 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -40.2 x -6.08 x -20.9 x -23.6 x -5.57 x -0.63 x
EV / FCF 3.31 x -0.94 x -9.17 x -28.6 x -5.36 x -1.58 x
FCF Yield 30.2% -107% -10.9% -3.5% -18.7% -63.2%
Price to Book 2.93 x 0.26 x 0.4 x 2.23 x 0.88 x 5.72 x
Nbr of stocks (in thousands) 20,562 44,650 48,700 86,093 109,004 110,343
Reference price 2 0.3000 0.0450 0.0650 0.3800 0.1050 0.0400
Announcement Date 10/29/18 10/28/19 10/28/20 10/22/21 10/25/22 10/23/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1169 -0.29 -0.1446 -1.2 -1.16 -5.633
EBIT 1 -1.404 -1.461 -0.1452 -1.401 -8.894 -5.637
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.509 -1.396 -0.1506 -1.427 -8.855 -5.586
Net income 1 -1.509 -1.396 -0.1506 -1.427 -8.855 -5.586
Net margin - - - - - -
EPS 2 -0.0734 -0.0328 -0.003267 -0.0214 -0.0884 -0.0508
Free Cash Flow 1 1.419 -1.879 -0.3301 -0.9933 -1.206 -2.231
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/22/21 10/25/22 10/23/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.47 0.25 0.14 4.35 4.99 0.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.42 -1.88 -0.33 -0.99 -1.21 -2.23
ROE (net income / shareholders' equity) -53.2% -28.1% -1.92% -12.6% -63.8% -174%
ROA (Net income/ Total Assets) -23% -15.3% -1.13% -7.62% -39.3% -102%
Assets 1 6.546 9.136 13.29 18.73 22.52 5.488
Book Value Per Share 2 0.1000 0.1800 0.1600 0.1700 0.1200 0.0100
Cash Flow per Share 2 0.0700 0.0100 0 0 0 0
Capex 1 0.5 0.84 0.08 1.27 3.36 0
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/22/21 10/25/22 10/23/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ROX Stock
  4. Financials Canstar Resources Inc.