CHURCHILL RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | +11.11% |
|
0.00% | -41.18% |
| Mar. 18 | Churchill Announces Board Change | MT |
| Mar. 18 | Churchill Resources Inc. Announces Resignation of Jessie Liu-Ernsting as Non-Executive Director | CI |
Valuation
| Fiscal Period: August | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 12.8 | 9.467 | 3.586 |
| Enterprise Value (EV) 1 | 10.11 | 7.318 | 3.535 |
| P/E ratio | -2.03 x | -1.67 x | -0.96 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -9.06 x | -1.38 x | -1.01 x |
| EV / FCF | 86,794,248 x | -2,286,338 x | -1,578,964 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 4.37 x | 3.38 x | 1.67 x |
| Nbr of stocks (in thousands) | 44,136 | 59,171 | 89,642 |
| Reference price 2 | 0.2900 | 0.1600 | 0.0400 |
| Announcement Date | 12/17/21 | 12/20/22 | 12/21/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA 1 | -0.1231 | -0.341 | -1.116 | -5.286 | -3.516 |
| EBIT 1 | -0.1235 | -0.5569 | -2.369 | -5.427 | -3.566 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1146 | -0.5556 | -3.916 | -4.877 | -3.073 |
| Net income 1 | -0.1146 | -0.5556 | -3.916 | -4.877 | -3.073 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.006424 | -0.0295 | -0.1428 | -0.0960 | -0.0415 |
| Free Cash Flow | - | 0.1794 | 0.1165 | -3.201 | -2.239 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/7/21 | 6/7/21 | 12/17/21 | 12/20/22 | 12/21/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.01 | 0.09 | - | - | - |
| Net Cash position 1 | - | - | 2.69 | 2.15 | 0.05 |
| Leverage (Debt/EBITDA) | -0.0556 x | -0.2677 x | - | - | - |
| Free Cash Flow | - | 0.18 | 0.12 | -3.2 | -2.24 |
| ROE (net income / shareholders' equity) | - | -64.3% | -214% | -171% | -124% |
| ROA (Net income/ Total Assets) | - | -30.2% | -59.6% | -90.6% | -68.5% |
| Assets 1 | - | 1.837 | 6.571 | 5.382 | 4.484 |
| Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0700 | 0.0500 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0.0600 | 0.0400 | 0 |
| Capex 1 | 0.01 | 0.01 | 0.12 | 0.11 | 0.14 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 6/7/21 | 6/7/21 | 12/17/21 | 12/20/22 | 12/21/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.18% | 4.67M | |
| -14.20% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +24.57% | 26.1B | |
| +33.36% | 21.36B | |
| +60.47% | 18.64B |
- Stock Market
- Equities
- CRI Stock
- Financials Churchill Resources Inc.
