Stock CRPC CRITICAL REAGENT PROCESSING CORP.
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Financials Critical Reagent Processing Corp.

Equities

CRPC

CA22675G1028

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange
Other stock markets
 10:18:56 2024-04-19 am EDT 		5-day change 1st Jan Change
0.025 CAD -.--% Intraday chart for Critical Reagent Processing Corp. -.--% -28.57%
Mar. 01 Critical Reagent Processing Corp. Provides an Update on Progress with the Laguna Santa Maria Soda Ash Project, Located in Salta Province, Argentina CI
Feb. 29 Critical Reagent Processing Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 3.802 1.309 2.468 6.133 7.032 2.11
Enterprise Value (EV) 1 3.654 1.308 2.327 4.318 3.303 -0.557
P/E ratio -3.9 x - -3.34 x -1.83 x -1.72 x -0.71 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -4,594,382 x 5,701,112 x - - 616,638 x
EV / FCF -6.21 x 5.23 x -6.82 x -27.5 x -4.33 x -126 x
FCF Yield -16.1% 19.1% -14.7% -3.64% -23.1% -0.79%
Price to Book 6.25 x - 80.8 x 1.62 x 1.24 x 0.78 x
Nbr of stocks (in thousands) 2,816 2,816 8,816 30,663 70,323 70,323
Reference price 2 1.350 - 0.2800 0.2000 0.1000 0.0300
Announcement Date 10/29/18 8/20/19 9/21/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.2846 0.4081 - - -0.9033
EBIT 1 -0.7701 -0.928 -0.2353 -2.467 -2.253 -3.026
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8324 -0.9114 -0.261 -2.511 -2.388 -2.958
Net income 1 -0.8324 -0.9114 -0.261 -2.511 -2.388 -2.958
Net margin - - - - - -
EPS 2 -0.3459 -0.3236 -0.0839 -0.1093 -0.0580 -0.0421
Free Cash Flow 1 -0.5882 0.2499 -0.341 -0.1572 -0.7624 0.00441
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 8/20/19 9/21/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.15 0 0.14 1.81 3.73 2.67
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.59 0.25 -0.34 -0.16 -0.76 0
ROE (net income / shareholders' equity) -133% -599% 191% -132% -50.5% -70.6%
ROA (Net income/ Total Assets) -67.4% -152% -165% -74.1% -28.3% -43%
Assets 1 1.234 0.5999 0.1582 3.389 8.424 6.876
Book Value Per Share 2 0.2200 -0.1100 0 0.1200 0.0800 0.0400
Cash Flow per Share 2 0.0500 0 0.0200 0.0600 0.0500 0.0400
Capex 1 0.19 - - 0.02 - 0.16
Capex / Sales - - - - - -
Announcement Date 10/29/18 8/20/19 9/21/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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