Financials Nexco Resources Inc.

Equities

NXU.X

CA65342C2022

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange 09:30:21 2024-04-25 am EDT 5-day change 1st Jan Change
0.025 CAD +25.00% Intraday chart for Nexco Resources Inc. -16.67% +150.00%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 2.138 0.5528 1.382 10.68 10.76 1.435
Enterprise Value (EV) 1 2.08 0.3174 1.236 11.75 12.69 3.908
P/E ratio -10.8 x -2.94 x -12.3 x -10.6 x -2.13 x -2.16 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -21,233,494 x -65,656,762 x -13,231,378 x
EV / FCF -34.8 x -2.7 x -35 x -34.2 x -24.8 x -13.8 x
FCF Yield -2.88% -37% -2.86% -2.92% -4.04% -7.26%
Price to Book 11.6 x 1.37 x 4.74 x 3.49 x -5.64 x -0.56 x
Nbr of stocks (in thousands) 5,214 9,214 9,214 35,613 35,863 35,863
Reference price 2 0.4100 0.0600 0.1500 0.3000 0.3000 0.0400
Announcement Date 12/20/18 12/12/19 12/15/20 12/24/21 12/28/22 12/18/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -0.5533 -0.1933 -0.2953
EBIT 1 -0.1799 -0.12 -0.0935 -0.7279 -0.3679 -0.2953
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1979 -0.1372 -0.1123 -0.7965 -5.02 -0.6645
Net income 1 -0.1979 -0.1372 -0.1123 -0.7594 -5.02 -0.6645
Net margin - - - - - -
EPS 2 -0.0379 -0.0204 -0.0122 -0.0282 -0.1406 -0.0185
Free Cash Flow 1 -0.0598 -0.1175 -0.0353 -0.3435 -0.5122 -0.2837
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/20/18 12/12/19 12/15/20 12/24/21 12/28/22 12/18/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1.06 1.93 2.47
Net Cash position 1 0.06 0.24 0.15 - - -
Leverage (Debt/EBITDA) - - - -1.923 x -9.99 x -8.374 x
Free Cash Flow 1 -0.06 -0.12 -0.04 -0.34 -0.51 -0.28
ROE (net income / shareholders' equity) -69.8% -46.6% -32.3% -45.3% -870% 29.7%
ROA (Net income/ Total Assets) -36% -22.9% -15.7% -17.4% -8.93% -135%
Assets 1 0.5494 0.598 0.7172 4.367 56.24 0.4909
Book Value Per Share 2 0.0400 0.0400 0.0300 0.0900 -0.0500 -0.0700
Cash Flow per Share 2 0.0100 0.0300 0.0200 0.0200 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/20/18 12/12/19 12/15/20 12/24/21 12/28/22 12/18/23
1CAD in Million2CAD
Estimates
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