Financials Collingwood Resources Corp.

Equities

COLL.P

CA1947972057

Investment Holding Companies

Market Closed - Toronto S.E. 03:17:55 2024-04-26 pm EDT 5-day change 1st Jan Change
0.205 CAD -24.07% Intraday chart for Collingwood Resources Corp. -24.07% -34.92%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 0.3876 0.3015 0.2369 0.2412 0.1141
Enterprise Value (EV) 1 -0.3233 -0.4035 -0.4127 -0.2021 -0.2711
P/E ratio -10.8 x -11.9 x -1.27 x -3.59 x -1.63 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF -282 x -75.3 x -9.47 x 0.95 x 9.76 x
FCF Yield -0.35% -1.33% -10.6% 105% 10.2%
Price to Book 0.55 x 0.45 x 0.48 x 0.57 x 0.32 x
Nbr of stocks (in thousands) 431 431 431 431 431
Reference price 2 0.9000 0.7000 0.5500 0.5600 0.2650
Announcement Date 6/14/19 7/29/20 7/26/21 7/27/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0231 -0.033 -0.0222 -0.1392 -0.1186 -0.0635
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0231 -0.0359 -0.0253 -0.1859 -0.0672 -0.07
Net income 1 -0.0231 -0.0359 -0.0253 -0.1859 -0.0672 -0.07
Net margin - - - - - -
EPS 2 -0.0324 -0.0834 -0.0587 -0.4316 -0.1561 -0.1626
Free Cash Flow 1 -0.0366 0.001147 0.005357 0.0436 -0.2132 -0.0278
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 6/14/19 7/29/20 7/26/21 7/27/22 7/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.38 0.71 0.7 0.65 0.44 0.39
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 0 0.01 0.04 -0.21 -0.03
ROE (net income / shareholders' equity) -9.2% -6.61% -3.66% -31.8% -14.7% -18%
ROA (Net income/ Total Assets) -5.45% -3.73% -1.96% -12.8% -13.4% -9.52%
Assets 1 0.423 0.9635 1.292 1.456 0.5017 0.7358
Book Value Per Share 2 0.4200 1.630 1.570 1.140 0.9900 0.8200
Cash Flow per Share 2 0.4200 1.650 1.640 1.510 1.030 0.8900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 6/14/19 7/29/20 7/26/21 7/27/22 7/31/23
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. COLL.P Stock
  4. Financials Collingwood Resources Corp.