Financials International Frontier Resources Corporation

Equities

IFR

CA4599764038

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 09:54:07 2024-04-30 am EDT 5-day change 1st Jan Change
0.08 CAD -11.11% Intraday chart for International Frontier Resources Corporation -.--% +33.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.93 1.739 2.434 7.478 7.478 0.8973
Enterprise Value (EV) 1 12.5 1.643 2.433 8.219 7.502 0.9336
P/E ratio -1.42 x -0.58 x -0.54 x -6.86 x -2.44 x 6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.06 x -0.82 x -2.9 x -9.58 x -11.1 x -
EV / FCF -3.28 x 0.34 x -5.71 x -5.15 x 8.55 x -1.78 x
FCF Yield -30.5% 293% -17.5% -19.4% 11.7% -56.1%
Price to Book 2.19 x 0.33 x 1.41 x 3.41 x -8.88 x -3 x
Nbr of stocks (in thousands) 7,604 8,693 12,170 14,955 14,955 14,955
Reference price 2 1.700 0.2000 0.2000 0.5000 0.5000 0.0600
Announcement Date 4/29/19 4/29/20 4/23/21 5/2/22 5/16/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.471 -1.995 -0.8375 -0.8576 -0.6777 -
EBIT 1 -8.042 -1.996 -0.8382 -0.8602 -0.6802 -0.506
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -8.861 -2.884 -4.441 -0.9869 -3.059 0.1933
Net income 1 -8.861 -2.884 -4.441 -0.9869 -3.059 0.1933
Net margin - - - - - -
EPS 2 -1.196 -0.3470 -0.3684 -0.0729 -0.2045 0.0100
Free Cash Flow 1 -3.808 4.81 -0.4263 -1.597 0.8779 -0.5236
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/29/20 4/23/21 5/2/22 5/16/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.74 0.02 0.04
Net Cash position 1 0.43 0.1 0 - - -
Leverage (Debt/EBITDA) - - - -0.8643 x -0.0363 x -
Free Cash Flow 1 -3.81 4.81 -0.43 -1.6 0.88 -0.52
ROE (net income / shareholders' equity) -94.6% -51.5% -126% -50.4% -452% -26%
ROA (Net income/ Total Assets) -50.6% -19.6% -12.3% -18% -23.4% -344%
Assets 1 17.51 14.69 36.02 5.492 13.07 -0.0561
Book Value Per Share 2 0.7700 0.6100 0.1400 0.1500 -0.0600 -0.0200
Cash Flow per Share 2 0.0600 0.0100 0 0.0200 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/29/19 4/29/20 4/23/21 5/2/22 5/16/23 4/30/24
1CAD in Million2CAD
Estimates
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