KP3993 RESOURCES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | 0.00% |
|
0.00% | -37.50% |
| Apr. 01 | KP3993 Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 | CI |
| 2023 | KP3993 Resources Inc. Announces CEO Changes | CI |
Valuation
| Fiscal Period: July | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 0.625 | 0.2 |
| Enterprise Value (EV) 1 | 0.2197 | -0.1425 |
| P/E ratio | -6.48 x | -2.16 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -10,156,179 x | 9,568,264 x |
| FCF Yield | -0% | 0% |
| Price to Book | 1.58 x | 0.66 x |
| Nbr of stocks (in thousands) | 2,500 | 2,500 |
| Reference price 2 | 0.2500 | 0.0800 |
| Announcement Date | 11/21/22 | 11/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.2575 | -0.0625 | -0.0714 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2641 | -0.0964 | -0.0925 |
| Net income 1 | -0.2641 | -0.0964 | -0.0925 |
| Net margin | - | - | - |
| EPS | - | -0.0386 | -0.0370 |
| Free Cash Flow | - | -0.0216 | -0.0149 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/16/21 | 11/21/22 | 11/28/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.31 | 0.41 | 0.34 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.02 | -0.01 |
| ROE (net income / shareholders' equity) | - | -28% | -26.4% |
| ROA (Net income/ Total Assets) | - | -10.8% | -11.8% |
| Assets 1 | - | 0.8957 | 0.7843 |
| Book Value Per Share | - | 0.1600 | 0.1200 |
| Cash Flow per Share | - | 0.1600 | 0.1400 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 9/16/21 | 11/21/22 | 11/28/23 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.50% | 91.31K | |
| +156.00% | 5.68B | |
| +1.79% | 1.01B | |
| +2.19% | 982M | |
| +41.91% | 872M | |
| +26.57% | 819M | |
| +1.73% | 663M | |
| +1.80% | 610M | |
| -.--% | 600M | |
| +22.25% | 552M |
- Stock Market
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- Financials KP3993 Resources Inc.
