NEVADO RESOURCES CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 CAD | +33.33% |
|
-.--% | +100.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.3119 | 0.6841 | 1.588 | 1.344 | 0.5499 | 0.4888 |
| Enterprise Value (EV) 1 | 0.4482 | 0.6458 | 0.0771 | 0.393 | -0.2233 | -0.1479 |
| P/E ratio | -6.15 x | -13.2 x | 1.05 x | -2.24 x | -2.82 x | -2.55 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.79 x | -11.9 x | - | - | - | - |
| EV / FCF | -3.23 x | -5.16 x | -1.34 x | -5.74 x | 2.65 x | 2.69 x |
| FCF Yield | -30.9% | -19.4% | -74.6% | -17.4% | 37.7% | 37.2% |
| Price to Book | -1.15 x | -66.6 x | 1.08 x | 1.54 x | 0.81 x | 1 x |
| Nbr of stocks (in thousands) | 3,119 | 6,219 | 12,219 | 12,219 | 12,219 | 12,219 |
| Reference price 2 | 0.1000 | 0.1100 | 0.1300 | 0.1100 | 0.0450 | 0.0400 |
| Announcement Date | 4/25/19 | 4/24/20 | 4/28/21 | 4/28/22 | 4/19/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.066 | -0.0543 | - | - | - | - |
| EBIT 1 | -0.0676 | -0.0559 | -0.0712 | -0.174 | -0.162 | -0.1768 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0507 | -0.0316 | 0.8861 | -0.6006 | -0.1949 | -0.192 |
| Net income 1 | -0.0507 | -0.0458 | 0.8861 | -0.6006 | -0.1949 | -0.192 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0163 | -0.008359 | 0.1241 | -0.0491 | -0.0159 | -0.0157 |
| Free Cash Flow 1 | -0.1386 | -0.1252 | -0.0575 | -0.0685 | -0.0843 | -0.055 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/24/20 | 4/28/21 | 4/28/22 | 4/19/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.14 | - | - | - | - | - |
| Net Cash position 1 | - | 0.04 | 1.51 | 0.95 | 0.77 | 0.64 |
| Leverage (Debt/EBITDA) | -2.066 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.14 | -0.13 | -0.06 | -0.07 | -0.08 | -0.06 |
| ROE (net income / shareholders' equity) | 20.5% | 32.4% | 121% | -51.1% | -25.1% | -32.9% |
| ROA (Net income/ Total Assets) | -210% | -124% | -5.66% | -8.71% | -11.5% | -15.1% |
| Assets 1 | 0.0242 | 0.0369 | -15.65 | 6.892 | 1.697 | 1.27 |
| Book Value Per Share 2 | -0.0900 | -0 | 0.1200 | 0.0700 | 0.0600 | 0.0400 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0400 | 0.0700 | 0.0600 | 0.0300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/24/20 | 4/28/21 | 4/28/22 | 4/19/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +100.00% | 714K | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B | |
| +48.33% | 17.69B |
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- Financials Nevado Resources Corporation
