Financials Etruscus Resources Corp.

Equities

ETR

CA29787F1045

Non-Gold Precious Metals & Minerals

Delayed Canadian Securities Exchange 03:17:46 2024-04-22 pm EDT 5-day change 1st Jan Change
0.055 CAD -8.33% Intraday chart for Etruscus Resources Corp. -.--% +37.50%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 6.206 3.609 9.41 5.608 6.652
Enterprise Value (EV) 1 4.93 3.605 9.403 4.46 6.71
P/E ratio -8 x -9.5 x -8.4 x -8.3 x -14.5 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -6,682,544 x -10,447,075 x -9,399,073 x -6,768,302 x -14,248,368 x
EV / FCF -36,551,191 x -2,047,406 x -4,482,602 x -4,322,489 x -6,634,555 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 3.96 x 2.15 x 3.08 x 1.12 x 1.41 x
Nbr of stocks (in thousands) 19,394 21,229 28,514 37,387 38,012
Reference price 2 0.3200 0.1700 0.3300 0.1500 0.1750
Announcement Date 7/19/19 7/16/20 6/29/21 7/29/22 7/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.7377 -0.345 -1 -0.659 -0.4709
EBIT 1 -0.0808 -0.7404 -0.3501 -1.002 -0.6603 -0.4718
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0814 -0.7481 -0.3555 -0.9989 -0.6401 -0.4556
Net income 1 -0.0814 -0.7481 -0.3555 -0.9989 -0.6401 -0.4556
Net margin - - - - - -
EPS 2 -0.0207 -0.0400 -0.0179 -0.0393 -0.0181 -0.0120
Free Cash Flow - -0.1349 -1.761 -2.098 -1.032 -1.011
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/27/18 7/19/19 7/16/20 6/29/21 7/29/22 7/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.06
Net Cash position 1 0.38 1.28 0 0.01 1.15 -
Leverage (Debt/EBITDA) - - - - - -0.1228 x
Free Cash Flow - -0.13 -1.76 -2.1 -1.03 -1.01
ROE (net income / shareholders' equity) - -73.2% -21.9% -42.2% -15.9% -9.36%
ROA (Net income/ Total Assets) - -43.1% -12.5% -24.9% -10% -5.87%
Assets 1 - 1.736 2.837 4.012 6.391 7.761
Book Value Per Share 2 0.0300 0.0800 0.0800 0.1100 0.1300 0.1200
Cash Flow per Share 2 0.0300 0.0700 0 0 0.0300 0
Capex 1 0.07 0.1 1.36 1.71 0.77 0.87
Capex / Sales - - - - - -
Announcement Date 6/27/18 7/19/19 7/16/20 6/29/21 7/29/22 7/11/23
1CAD in Million2CAD
Estimates
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