Financials Lightspeed Discoveries Inc.

Equities

LSD.H

CA53228K1003

Uranium

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Lightspeed Discoveries Inc. 0.00% -14.29%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.483 0.4942 1.05 1.679 0.6822 0.3149
Enterprise Value (EV) 1 1.479 0.4916 0.8929 1.701 0.8015 0.4431
P/E ratio -31.8 x -7.99 x -7.15 x -13.1 x -3.53 x -1.38 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -42.2 x - - - - -
EV / FCF 59.9 x 14.2 x -3.47 x -13.6 x -59.3 x 5.07 x
FCF Yield 1.67% 7.02% -28.8% -7.33% -1.69% 19.7%
Price to Book -6.08 x -1.55 x 21.9 x -20.9 x -2.49 x -0.63 x
Nbr of stocks (in thousands) 3,295 3,295 10,496 10,496 10,496 10,496
Reference price 2 0.4500 0.1500 0.1000 0.1600 0.0650 0.0300
Announcement Date 4/17/18 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.035 - - - - -
EBIT 1 -0.0361 -0.0427 -0.0708 -0.1193 -0.1746 -0.2098
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0466 -0.0618 -0.0791 -0.1283 -0.1931 -0.2274
Net income 1 -0.0466 -0.0618 -0.0791 -0.1283 -0.1931 -0.2274
Net margin - - - - - -
EPS 2 -0.0141 -0.0188 -0.0140 -0.0122 -0.0184 -0.0217
Free Cash Flow 1 0.0247 0.0345 -0.2574 -0.1247 -0.0135 0.0873
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/18 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.02 0.12 0.13
Net Cash position 1 0 0 0.16 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.02 0.03 -0.26 -0.12 -0.01 0.09
ROE (net income / shareholders' equity) 19.9% 21.4% 58.3% 790% 109% 58.7%
ROA (Net income/ Total Assets) -431% -41.1% -28.8% -75.8% -514% -652%
Assets 1 0.0108 0.1505 0.2748 0.1694 0.0376 0.0349
Book Value Per Share 2 -0.0700 -0.1000 0 -0.0100 -0.0300 -0.0500
Cash Flow per Share 2 0 0.0400 0.0200 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/17/18 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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