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    NOT   CA65626P1018

NORONT RESOURCES LTD.

(NOT)
Delayed Bourse de Toronto  -  04/06 03:30:38 pm EDT
1.095 CAD   -0.45%
04/12NORONT RESOURCES LTD.(TSXV : NOT) dropped from S&P/TSX Venture Composite Index
CI
04/07Wyloo Metals Completes Acquisition of Noront
GL
04/07IIROC Trading Halt - NOT
AQ
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 91,181,110980,974,977,2
Enterprise Value (EV)1 136116152133121136
P/E ratio -4,58x-7,19x-6,66x-3,90x-13,9x-5,49x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -11,0x-8,83x-9,67x-11,6x-12,3x-22,1x
Price to Book -3,93x-6,37x-5,12x-2,80x-2,72x-2,01x
Nbr of stocks (in thousands) 249 540324 316344 962376 055415 876417 513
Reference price (CAD) 0,370,250,320,220,180,19
Announcement Date 04/10/201704/18/201804/10/201904/09/202004/20/202104/20/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales ------
EBITDA1 -12,3-13,1-15,7-11,5-9,82-6,15
Operating profit (EBIT)1 -12,9-13,5-16,1-11,8-10,1-6,46
Operating Margin ------
Pre-Tax Profit (EBT)1 -19,4-9,98-15,7-19,9-5,07-13,9
Net income1 -19,4-9,98-15,7-19,9-5,07-13,9
Net margin ------
EPS2 -0,08-0,03-0,05-0,06-0,01-0,03
Dividend per Share ------
Announcement Date 04/10/201704/18/201804/10/201904/09/202004/20/202104/20/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 45,334,443,252,646,258,4
Net Cash position1 ------
Leverage (Debt / EBITDA) -3,67x-2,63x-2,75x-4,59x-4,70x-9,50x
Free Cash Flow1 -22,5-7,80-7,24-8,324,39-5,44
ROE (Net Profit / Equities) 111%54,7%92,6%79,1%18,1%42,7%
Shareholders' equity1 -17,5-18,2-17,0-25,2-28,0-32,7
ROA (Net Profit / Asset) -39,5%-23,7%-27,4%-22,0%-18,6%-12,7%
Assets1 49,242,057,490,427,2109
Book Value Per Share2 -0,09-0,04-0,06-0,08-0,07-0,09
Cash Flow per Share2 0,010,040,020,010,020,00
Capex1 33,30,58-0,090,07-
Capex / Sales ------
Announcement Date 04/10/201704/18/201804/10/201904/09/202004/20/202104/20/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 618 752 643
Capitalization (USD) 479 326 229
Number of employees 33
Free-Float 61,5%
Free-Float capitalization (CAD) 380 679 591
Free-Float capitalization (USD) 294 899 287
Avg. Exchange 20 sessions () 225 923
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,04%
EPS & Dividend