E-TECH RESOURCES INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.055 CAD | -15.38% |
|
-8.33% | +37.50% |
| Apr. 27 | E-Tech Resources Inc. Announces CEO Changes | CI |
| Mar. 21 | E-Tech Resources Reports Completion of Trenching, Sampling Program at Eureka Project in Namibia; Up 6.7% | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 15.35 | 7.467 |
| Enterprise Value (EV) 2 | 13.55 | 7.146 |
| P/E ratio | -0.92 x | -6.32 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -11,854,087 x | - |
| EV / FCF | -4,787,945 x | -6,253,175 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.84 x | 1.62 x |
| Nbr of stocks (in thousands) | 82,972 | 82,972 |
| Reference price 3 | 0.1850 | 0.0900 |
| Announcement Date | 7/26/22 | 7/27/23 |
1CAD in Million2NAD in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | -1.788 | -1.143 | - |
| EBIT 1 | -0.279 | -1.837 | -1.153 | -1.11 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.295 | -2.486 | -7.671 | -1.181 |
| Net income 1 | -0.295 | -2.486 | -7.671 | -1.181 |
| Net margin | - | - | - | - |
| EPS | - | - | -0.2009 | -0.0142 |
| Free Cash Flow | - | -8.069 | -2.83 | -1.143 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/17/21 | 9/17/21 | 7/26/22 | 7/27/23 |
1NAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 1.69 | 10.9 | - | - |
| Net Cash position 1 | - | - | 1.8 | 0.32 |
| Leverage (Debt/EBITDA) | - | -6.109 x | - | - |
| Free Cash Flow | - | -8.07 | -2.83 | -1.14 |
| ROE (net income / shareholders' equity) | - | 166% | -296% | -23.5% |
| ROA (Net income/ Total Assets) | - | -19.2% | -21.6% | -12.9% |
| Assets 1 | - | 12.92 | 35.49 | 9.183 |
| Book Value Per Share | - | - | 0.0700 | 0.0600 |
| Cash Flow per Share | - | - | 0.0200 | 0 |
| Capex 1 | 0.62 | 7.92 | 2.52 | 1.03 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 9/17/21 | 9/17/21 | 7/26/22 | 7/27/23 |
1NAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.50% | 3.83M | |
| +17.83% | 2.49B | |
| +30.42% | 577M | |
| +61.90% | 527M | |
| -29.26% | 430M | |
| +32.43% | 337M | |
| +8.22% | 241M | |
| +41.46% | 210M | |
| -3.61% | 87.15M | |
| +18.40% | 70.64M |
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