Stock NKRSF NIKO RESOURCES LTD.
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Financials Niko Resources Ltd.

Equities

NKRSF

CA6539051095

Oil & Gas Exploration and Production

Market Closed - OTC Markets
Other stock markets
 02:34:53 2024-04-09 pm EDT 		5-day change 1st Jan Change
0.000001 USD 0.00% Intraday chart for Niko Resources Ltd. 0.00% 0.00%
Feb. 28 Niko Resources Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Niko Resources Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6.32 0.4702 0.0705 0.7524 0.4091 0.2727
Enterprise Value (EV) 1 218.9 -4.48 -3.175 -1.521 -0.9929 -0.4003
P/E ratio -0.08 x -0.01 x -0.01 x -0.16 x -0.22 x -0.24 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.05 x - - - -
EV / Revenue 10.8 x -0.46 x - - - -
EV / EBITDA -40.2 x 1.74 x -0.08 x - - -
EV / FCF 6.36 x 1.64 x -1.58 x -0.83 x 1.25 x 0.47 x
FCF Yield 15.7% 61.1% -63.4% -121% 80% 212%
Price to Book -0.02 x -0 x -0 x -0 x -0 x -0 x
Nbr of stocks (in thousands) 94,050 94,050 94,050 94,050 94,050 94,050
Reference price 2 0.0672 0.005000 0.000750 0.008000 0.004350 0.002900
Announcement Date 6/21/18 6/27/19 7/29/20 7/29/21 6/16/22 7/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20.35 9.68 - - - -
EBITDA 1 -5.449 -2.578 39.64 - - -
EBIT 1 -51.4 -50.55 -1.766 -2.893 -2.844 -1.991
Operating Margin -252.57% -522.25% - - - -
Earnings before Tax (EBT) 1 -81.62 -53.05 -29.05 -4.855 -5.827 -1.971
Net income 1 -81.27 -68.56 -4.821 -4.618 -1.854 -1.126
Net margin -399.35% -708.26% - - - -
EPS 2 -0.8663 -0.7290 -0.0525 -0.0491 -0.0197 -0.0120
Free Cash Flow 1 34.43 -2.736 2.013 1.837 -0.7945 -0.8474
FCF margin 169.19% -28.26% - - - -
FCF Conversion (EBITDA) - - 5.08% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/21/18 6/27/19 7/29/20 7/29/21 6/16/22 7/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 213 - - - - -
Net Cash position 1 - 4.95 3.25 2.27 1.4 0.67
Leverage (Debt/EBITDA) -39.02 x - - - - -
Free Cash Flow 1 34.4 -2.74 2.01 1.84 -0.79 -0.85
ROE (net income / shareholders' equity) 28.4% 18.9% 7.27% 0.77% 1.43% 0.48%
ROA (Net income/ Total Assets) -8.14% -17.2% -25.6% -63.3% -75% -54.1%
Assets 1 998.3 399.7 18.8 7.292 2.47 2.083
Book Value Per Share 2 -3.490 -4.220 -4.270 -4.320 -4.340 -4.350
Cash Flow per Share 2 0.0300 0.0500 0.0300 0.0200 0.0100 0.0100
Capex 1 4.74 12.3 - - - -
Capex / Sales 23.31% 127.31% - - - -
Announcement Date 6/21/18 6/27/19 7/29/20 7/29/21 6/16/22 7/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

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0.00% 94
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Other Oil & Gas Exploration and Production
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