EXPLOITS DISCOVERY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.09 CAD | 0.00% |
|
0.00% | -25.00% |
| Apr. 16 | Exploits Discovery Corp. Reports Earnings Results for the Fourteen Months Ended December 31, 2023 | CI |
| Apr. 03 | Exploits Discovery Corp. Receives Seismic Data on Bullseye Gold Property | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 0.975 | 44.42 | 61.32 | 38.39 | 18.8 |
| Enterprise Value (EV) 1 | 0.7551 | 41.35 | 48.05 | 28.25 | 10.99 |
| P/E ratio | -5.54 x | -3.57 x | -4.52 x | -4.17 x | -1.74 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -17,731,550 x | -5,170,152 x | -4,225,588 x | -1,500,065 x |
| EV / FCF | -715,745,024 x | -996,306,337 x | -10,260,757 x | -10,597,800 x | - |
| FCF Yield | -0% | -0% | -0% | -0% | - |
| Price to Book | 3.79 x | 1.78 x | 1.57 x | 1.02 x | 0.69 x |
| Nbr of stocks (in thousands) | 6,500 | 66,293 | 109,509 | 134,715 | 156,630 |
| Reference price 2 | 0.1500 | 0.6700 | 0.5600 | 0.2850 | 0.1200 |
| Announcement Date | 2/28/20 | 3/1/21 | 3/1/22 | 2/15/23 | 4/16/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -2.332 | -9.294 | -6.685 | -7.328 |
| EBIT 1 | -0.0666 | -0.0369 | -2.375 | -9.299 | -7.108 | -10.19 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0666 | -0.133 | -2.591 | -10.4 | -7.555 | -9.529 |
| Net income 1 | -0.0666 | -0.133 | -2.591 | -10.4 | -7.555 | -9.529 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0221 | -0.0271 | -0.1878 | -0.1239 | -0.0683 | -0.0690 |
| Free Cash Flow | - | -0.001055 | -0.0415 | -4.683 | -2.665 | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/14/19 | 2/28/20 | 3/1/21 | 3/1/22 | 2/15/23 | 4/16/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.03 | 0.22 | 3.07 | 13.3 | 10.1 | 7.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0 | -0.04 | -4.68 | -2.67 | - |
| ROE (net income / shareholders' equity) | - | -85.7% | -25.5% | -36.5% | -21.6% | - |
| ROA (Net income/ Total Assets) | - | -12.3% | -14.1% | -19.9% | -12.3% | - |
| Assets 1 | - | 1.08 | 18.38 | 52.35 | 61.31 | - |
| Book Value Per Share 2 | 0.0100 | 0.0400 | 0.3800 | 0.3600 | 0.2800 | 0.1700 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0600 | 0.1200 | 0.0900 | 0.0500 |
| Capex 1 | 0.06 | 0.02 | 0.44 | 0.63 | 0.06 | 0.07 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/14/19 | 2/28/20 | 3/1/21 | 3/1/22 | 2/15/23 | 4/16/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 10.3M | |
| +14.44% | 23.6B | |
| +18.12% | 15.6B | |
| +34.04% | 8.93B | |
| +40.67% | 5.54B | |
| +4.04% | 5.25B | |
| -2.15% | 5.21B | |
| +26.93% | 3.29B | |
| -6.45% | 2.36B | |
| +19.82% | 2.31B |
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