Stock HTR HEATHERDALE RESOURCES LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Heatherdale Resources Ltd. Toronto S.E.

Equities

HTR

CA42245Q2080

Diversified Mining

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.135 CAD -1.82% Intraday chart for Heatherdale Resources Ltd. -6.90% -32.50%
Apr. 01 Blackwolf Copper and Gold Ltd. Reports Earnings Results for the First Quarter Ended January 31, 2024 CI
Feb. 29 Blackwolf Copper and Gold Ltd. Reports Earnings Results for the Full Year Ended October 31, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 3.666 4.582 18.88 20.35 9.902 25.74
Enterprise Value (EV) 2 3.73 4.718 15.33 19.64 9.157 18.97
P/E ratio 13.4 x -13.1 x -8.43 x -1.98 x -1.45 x -2.58 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.7 x -10.8 x -12 x -2.18 x -1.57 x -3.41 x
EV / FCF -5.24 x 412 x -5.09 x -3.32 x -2.73 x -6.63 x
FCF Yield -19.1% 0.24% -19.7% -30.1% -36.6% -15.1%
Price to Book -1.07 x -1.22 x 8.17 x -253 x -27.2 x 2.29 x
Nbr of stocks (in thousands) 7,332 7,332 22,215 29,074 39,609 122,556
Reference price 3 0.5000 0.6250 0.8500 0.7000 0.2500 0.2100
Announcement Date 2/28/19 2/28/20 3/1/21 2/28/22 2/27/23 2/28/24
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4289 -0.4372 -1.274 -9.005 -5.836 -5.567
EBIT 1 -0.44 -0.4515 -1.284 -9.097 -5.94 -5.667
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.2735 -0.351 -1.149 -9.124 -6.002 -5.481
Net income 1 0.2735 -0.351 -1.149 -9.124 -6.002 -5.481
Net margin - - - - - -
EPS 2 0.0373 -0.0479 -0.1008 -0.3537 -0.1730 -0.0815
Free Cash Flow 1 -0.712 0.0115 -3.015 -5.911 -3.355 -2.861
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/28/20 3/1/21 2/28/22 2/27/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 0.06 0.14 - - - -
Net Cash position 1 - - 3.55 0.71 0.74 6.76
Leverage (Debt/EBITDA) -0.1502 x -0.3093 x - - - -
Free Cash Flow 1 -0.71 0.01 -3.01 -5.91 -3.36 -2.86
ROE (net income / shareholders' equity) -7.7% 9.78% 158% -608% 2,701% -101%
ROA (Net income/ Total Assets) -27.2% -33.2% -30.8% -137% -141% -40.1%
Assets 1 -1.006 1.057 3.736 6.636 4.255 13.66
Book Value Per Share 2 -0.4700 -0.5100 0.1000 -0 -0.0100 0.0900
Cash Flow per Share 2 0.0100 0 0.1600 0.0100 0.0200 0.0500
Capex 1 0.03 - 0.03 0.62 0.41 0.01
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/28/20 3/1/21 2/28/22 2/27/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.135 CAD
Average target price
0.55 CAD
Spread / Average Target
+307.41%
Consensus

Sector Integrated Mining

1st Jan change Capi.
BHP GROUP LIMITED Stock BHP Group Limited
-14.20% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.59% 117B
GLENCORE PLC Stock Glencore plc
+0.29% 71.07B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+6.49% 50.28B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
ANGLO AMERICAN PLC Stock Anglo American plc
+39.55% 39.93B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+24.57% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+33.36% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+60.47% 18.64B
Integrated Mining
  1. Stock Market
  2. Equities
  3. BWCG Stock
  4. HTR Stock
  5. Financials Heatherdale Resources Ltd.