Stock LWR LAKE WINN RESOURCES CORP.
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Financials Lake Winn Resources Corp.

Equities

LWR

CA5113051042

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 03:37:29 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.055 CAD -8.33% Intraday chart for Lake Winn Resources Corp. -8.33% +83.33%
Apr. 24 Lake Winn Resources Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lake Winn Resources Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.618 1.412 8.755 3.053 4.948 2.069
Enterprise Value (EV) 1 3.606 1.385 7.932 3.096 4.536 2.205
P/E ratio -1.81 x -2.23 x -1.03 x -2.85 x -3.37 x -1.41 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.96 x -2.65 x -4.6 x -3.59 x -4.92 x -1.72 x
EV / FCF -230 x -12.1 x -11.5 x -9.1 x -15.5 x -9.19 x
FCF Yield -0.43% -8.29% -8.69% -11% -6.43% -10.9%
Price to Book 9.57 x 4.25 x 7.78 x 41.4 x 13 x -4.83 x
Nbr of stocks (in thousands) 8,040 9,415 38,067 38,167 58,207 68,972
Reference price 2 0.4500 0.1500 0.2300 0.0800 0.0850 0.0300
Announcement Date 4/26/19 4/20/20 4/8/22 5/31/22 4/20/23 4/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.218 -0.5221 -1.723 -0.8625 -0.9225 -1.284
EBIT 1 -1.722 -0.5221 -2.434 -0.9013 -0.946 -1.288
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.901 -0.5875 -2.851 -1.071 -1.001 -1.428
Net income 1 -1.901 -0.5875 -2.851 -1.071 -1.001 -1.428
Net margin - - - - - -
EPS 2 -0.2484 -0.0673 -0.2234 -0.0281 -0.0252 -0.0213
Free Cash Flow 1 -0.0157 -0.1148 -0.6891 -0.3401 -0.2917 -0.2399
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/20/20 4/8/22 5/31/22 4/20/23 4/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.04 - 0.14
Net Cash position 1 0.01 0.03 0.82 - 0.41 -
Leverage (Debt/EBITDA) - - - -0.05 x - -0.1055 x
Free Cash Flow 1 -0.02 -0.11 -0.69 -0.34 -0.29 -0.24
ROE (net income / shareholders' equity) -267% -165% -391% -179% -431% 7,543%
ROA (Net income/ Total Assets) -109% -45.7% -143% -60.5% -75.3% -93.5%
Assets 1 1.737 1.286 2 1.77 1.328 1.528
Book Value Per Share 2 0.0500 0.0400 0.0300 0 0.0100 -0.0100
Cash Flow per Share 2 0 0 0.0200 0 0.0100 0
Capex - - 0.08 0.03 - -
Capex / Sales - - - - - -
Announcement Date 4/26/19 4/20/20 4/8/22 5/31/22 4/20/23 4/24/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
LAKE WINN RESOURCES CORP. Stock Lake Winn Resources Corp.
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Other Specialty Mining & Metals
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