LOYALIST EXPLORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | 0.00% |
|
-50.00% | -50.00% |
| Apr. 12 | Loyalist Exploration Limited announced that it expects to receive CAD 0.15 million in funding | CI |
| Apr. 03 | Loyalist Exploration Limited Announces CEO Changes | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 14.07 | 5.414 | 1.405 |
| Enterprise Value (EV) 1 | 12.63 | 5.327 | 1.402 |
| P/E ratio | -4.13 x | -1.68 x | -0.5 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -4,627,638 x | -1,825,700 x | -669,305 x |
| EV / FCF | -22.6 x | -3 x | -2.24 x |
| FCF Yield | -4.42% | -33.3% | -44.6% |
| Price to Book | 15.3 x | -17.3 x | -4.7 x |
| Nbr of stocks (in thousands) | 85,293 | 98,441 | 140,531 |
| Reference price 2 | 0.1650 | 0.0550 | 0.0100 |
| Announcement Date | 4/30/21 | 5/2/22 | 5/2/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -3.299 | -2.73 | -2.918 | -2.094 |
| EBIT 1 | -0.1795 | -1.001 | -3.305 | -2.739 | -2.949 | -2.116 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1795 | -1.002 | -3.375 | -2.864 | -3.027 | -2.266 |
| Net income 1 | -0.1795 | -1.002 | -3.375 | -2.864 | -3.027 | -2.266 |
| Net margin | - | - | - | - | - | - |
| EPS | - | -0.0318 | -0.0700 | -0.0400 | -0.0327 | -0.0200 |
| Free Cash Flow | - | -0.2991 | -1.988 | -0.5589 | -1.774 | -0.6247 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 2/5/20 | 4/29/20 | 4/30/21 | 5/2/22 | 5/2/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 0.79 | 1.64 | 1.44 | 0.09 | 0 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.3 | -1.99 | -0.56 | -1.77 | -0.62 |
| ROE (net income / shareholders' equity) | - | -409% | -318% | -229% | -998% | 741% |
| ROA (Net income/ Total Assets) | - | -156% | -166% | -104% | -205% | -1,277% |
| Assets 1 | - | 0.6418 | 2.037 | 2.754 | 1.48 | 0.1774 |
| Book Value Per Share | - | 0.0200 | 0.0200 | 0.0100 | -0 | -0 |
| Cash Flow per Share | - | 0 | 0 | 0.0200 | 0 | 0 |
| Capex | - | - | 0.03 | 0.13 | - | 0 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 2/5/20 | 4/29/20 | 4/30/21 | 5/2/22 | 5/2/23 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 696K | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.55% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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