INFLECTION RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.195 CAD | +2.63% |
|
-2.50% | -9.30% |
| Apr. 08 | Inflection Resources Ltd. Provides Update on Geophysical Surveys | CI |
| Mar. 27 | Inflection Resources Ltd. Appoints Fraser MacCorquodale as Director | CI |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 26.96 | 11.76 | 15.36 | 19.96 |
| Enterprise Value (EV) 1 | 22.9 | 8.221 | 13.6 | 17.14 |
| P/E ratio | -19.4 x | -5.37 x | -12 x | -10.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | -27,126,314 x | -8,368,771 x | -15,524,717 x | -17,246,004 x |
| EV / FCF | -18,103,636 x | -2,135,770 x | -4,689,228 x | -7,830,216 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 3.8 x | 1.21 x | 1.47 x | 1.83 x |
| Nbr of stocks (in thousands) | 57,356 | 71,271 | 87,746 | 95,058 |
| Reference price 2 | 0.4700 | 0.1650 | 0.1750 | 0.2100 |
| Announcement Date | 1/28/21 | 1/28/22 | 1/30/23 | 1/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -0.8443 | -0.9824 | -0.8758 | -0.9936 |
| EBIT 1 | -0.097 | -0.743 | -0.9134 | -1.521 | -0.9027 | -1.008 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0957 | -0.7755 | -1.037 | -1.926 | -1.07 | -1.432 |
| Net income 1 | -0.0957 | -0.7755 | -1.037 | -1.926 | -1.07 | -1.432 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.005877 | -0.0261 | -0.0243 | -0.0307 | -0.0145 | -0.0200 |
| Free Cash Flow | - | -0.7725 | -1.265 | -3.849 | -2.899 | -2.188 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/20 | 4/27/20 | 1/28/21 | 1/28/22 | 1/30/23 | 1/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.53 | 0.46 | 4.05 | 3.54 | 1.76 | 2.83 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.77 | -1.27 | -3.85 | -2.9 | -2.19 |
| ROE (net income / shareholders' equity) | -11.8% | -39.2% | -22% | -22.9% | -10.6% | -13.4% |
| ROA (Net income/ Total Assets) | - | -21.2% | -11.2% | -10.8% | -5.51% | -5.58% |
| Assets 1 | - | 3.655 | 9.292 | 17.8 | 19.43 | 25.66 |
| Book Value Per Share 2 | 0.0600 | 0.0700 | 0.1200 | 0.1400 | 0.1200 | 0.1100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0700 | 0.0500 | 0.0200 | 0.0300 |
| Capex 1 | 0.41 | 0.84 | 1.24 | 3.45 | 2.4 | 2.68 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/27/20 | 4/27/20 | 1/28/21 | 1/28/22 | 1/30/23 | 1/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.30% | 13.58M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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