CANUC RESOURCES CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.085 CAD | +6.25% |
|
-5.56% | -29.17% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.11 | 3.113 | 2.802 | 19.14 | 14.28 | 5.737 |
| Enterprise Value (EV) 1 | 11.9 | 2.46 | 2.707 | 18.44 | 12.98 | 5.617 |
| P/E ratio | -2.24 x | -0.93 x | -4.76 x | -7.68 x | -2.17 x | -3.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 70.2 x | 10.3 x | 20.2 x | 245 x | 80 x | 19.1 x |
| EV / Revenue | 68.9 x | 8.1 x | 19.5 x | 236 x | 72.7 x | 18.7 x |
| EV / EBITDA | -6.37 x | -1.05 x | -8.17 x | -11.2 x | -2.55 x | -3.7 x |
| EV / FCF | - | -3,575,279 x | -11,471,974 x | -9,668,281 x | -12,760,210 x | -4,777,378 x |
| FCF Yield | - | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 51.3 x | -27.5 x | -3.86 x | 26.2 x | 31.6 x | -11 x |
| Nbr of stocks (in thousands) | 45,714 | 62,264 | 62,264 | 89,011 | 109,881 | 114,731 |
| Reference price 2 | 0.2650 | 0.0500 | 0.0450 | 0.2150 | 0.1300 | 0.0500 |
| Announcement Date | 4/30/18 | 4/30/19 | 6/15/20 | 4/30/21 | 5/3/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1727 | 0.3037 | 0.1389 | 0.0781 | 0.1787 | 0.2997 |
| EBITDA 1 | -1.868 | -2.351 | -0.3312 | -1.65 | -5.092 | -1.517 |
| EBIT 1 | -1.935 | -2.39 | -0.6382 | -1.654 | -5.099 | -1.524 |
| Operating Margin | -1,120.4% | -787.1% | -459.42% | -2,118.1% | -2,854.05% | -508.49% |
| Earnings before Tax (EBT) 1 | -4.28 | -2.769 | -0.5881 | -2.136 | -6.358 | -1.74 |
| Net income 1 | -4.28 | -2.769 | -0.5881 | -2.136 | -6.358 | -1.74 |
| Net margin | -2,478.77% | -911.71% | -423.38% | -2,736.71% | -3,559.05% | -580.69% |
| EPS 2 | -0.1182 | -0.0538 | -0.009445 | -0.0280 | -0.0599 | -0.0154 |
| Free Cash Flow | - | -0.688 | -0.236 | -1.907 | -1.017 | -1.176 |
| FCF margin | - | -226.53% | -169.87% | -2,443.29% | -569.35% | -392.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 6/15/20 | 4/30/21 | 5/3/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.22 | 0.65 | 0.1 | 0.7 | 1.31 | 0.12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.69 | -0.24 | -1.91 | -1.02 | -1.18 |
| ROE (net income / shareholders' equity) | - | -4,499% | 140% | -30,434% | -1,067% | 4,914% |
| ROA (Net income/ Total Assets) | - | -180% | -54.7% | -123% | -234% | -121% |
| Assets 1 | - | 1.538 | 1.076 | 1.739 | 2.72 | 1.441 |
| Book Value Per Share 2 | 0.0100 | -0 | -0.0100 | 0.0100 | 0 | -0 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.01 | 0.01 | - | 0 | - | - |
| Capex / Sales | 8.08% | 4.47% | - | 1.8% | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 6/15/20 | 4/30/21 | 5/3/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.17% | 9.94M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
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- CDA Stock
- Financials Canuc Resources Corporation
