Financials Minsud Resources Corp.

Equities

MSR

CA60447F1018

Diversified Mining

Market Closed - Toronto S.E. 02:54:27 2024-04-25 pm EDT 5-day change 1st Jan Change
0.99 CAD -1.00% Intraday chart for Minsud Resources Corp. -1.00% +20.73%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.692 7.334 7.029 9.373 39.33 42.61
Enterprise Value (EV) 1 9.166 7.062 6.317 8.625 36.73 39.75
P/E ratio -16.1 x -18.6 x -12.7 x -5.55 x -17.4 x -11.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -16.9 x -23.1 x -15.3 x -16.4 x 118 x -
EV / FCF -4.89 x -6.47 x -5.53 x -3.39 x -12.1 x -4.42 x
FCF Yield -20.4% -15.5% -18.1% -29.5% -8.28% -22.6%
Price to Book 1.23 x 0.56 x 0.58 x 0.92 x 3.54 x 4.09 x
Nbr of stocks (in thousands) 138,452 146,682 156,211 156,211 163,891 163,891
Reference price 2 0.0700 0.0500 0.0450 0.0600 0.2400 0.2600
Announcement Date 4/18/18 4/30/19 4/29/20 4/30/21 4/29/22 4/21/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.5411 -0.3057 -0.4136 -0.5274 0.3108 -
EBIT 1 -0.5475 -0.3118 -0.4174 -1.312 -0.4737 -1.185
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5459 -0.3863 -0.5372 -1.539 -1.442 -3.605
Net income 1 -0.5451 -0.3853 -0.5364 -1.69 -2.154 -3.604
Net margin - - - - - -
EPS 2 -0.004352 -0.002694 -0.003548 -0.0108 -0.0138 -0.0220
Free Cash Flow 1 -1.874 -1.092 -1.142 -2.543 -3.041 -8.99
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/18/18 4/30/19 4/29/20 4/30/21 4/29/22 4/21/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.53 0.27 0.71 0.75 2.61 2.86
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.87 -1.09 -1.14 -2.54 -3.04 -8.99
ROE (net income / shareholders' equity) -6.76% -3.66% -4.31% -15.1% -20.2% -33.5%
ROA (Net income/ Total Assets) -3.95% -1.78% -1.98% -5.81% -1.6% -2.78%
Assets 1 13.79 21.59 27.07 29.09 134.6 129.5
Book Value Per Share 2 0.0600 0.0900 0.0800 0.0700 0.0700 0.0600
Cash Flow per Share 2 0 0 0 0 0.0200 0.0200
Capex 1 1.6 0.72 0.9 2.51 3.26 8.41
Capex / Sales - - - - - -
Announcement Date 4/18/18 4/30/19 4/29/20 4/30/21 4/29/22 4/21/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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