Stock LIDA LIDA RESOURCES INC.
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Financials Lida Resources Inc.

Equities

LIDA

CA5317063074

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 11:21:31 2022-03-02 am EST 		5-day change 1st Jan Change
0.38 CAD -13.64% Intraday chart for Lida Resources Inc. -.--% -.--%
2023 Lida Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended May 31, 2023 CI
2023 Lida Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended February 28, 2023 CI

Valuation

Fiscal Period: August 2020 2021 2022
Capitalization 1 8.217 1.523 1.052
Enterprise Value (EV) 1 7.675 1.646 1.357
P/E ratio -6.5 x -1.76 x -0.7 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -4,364,013 x
EV / FCF -9,494,954 x -4,618,021 x 3,305,825 x
FCF Yield -0% -0% 0%
Price to Book 5.89 x 2.66 x -1.13 x
Nbr of stocks (in thousands) 2,739 2,769 2,769
Reference price 2 3.000 0.5500 0.3800
Announcement Date 12/22/20 2/28/22 12/29/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022
Net sales - - - - -
EBITDA - - - - -0.311
EBIT 1 -0.2493 -0.4011 -0.8933 -0.8162 -1.427
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.2488 0.9246 -0.9307 -0.858 -1.495
Net income 1 -0.2488 0.9246 -0.9307 -0.858 -1.495
Net margin - - - - -
EPS 2 -0.2649 0.5464 -0.4615 -0.3120 -0.5400
Free Cash Flow - -0.0701 -0.8083 -0.3564 0.4106
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/23/19 10/21/19 12/22/20 2/28/22 12/29/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022
Net Debt 1 - 0.01 - 0.12 0.31
Net Cash position 1 0.05 - 0.54 - -
Leverage (Debt/EBITDA) - - - - -0.9809 x
Free Cash Flow - -0.07 -0.81 -0.36 0.41
ROE (net income / shareholders' equity) - 74.3% -93.2% -87.1% 831%
ROA (Net income/ Total Assets) - -17.1% -43.5% -36.3% -148%
Assets 1 - -5.396 2.14 2.362 1.009
Book Value Per Share 2 1.180 0.3500 0.5100 0.2100 -0.3400
Cash Flow per Share 2 0.0300 0 0.2000 0 0
Capex 1 0.08 - 0.26 0.02 -
Capex / Sales - - - - -
Announcement Date 7/23/19 10/21/19 12/22/20 2/28/22 12/29/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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