Financials North Peak Resources Ltd.

Equities

NPR

CA6614441096

Gold

Market Closed - Toronto S.E. 03:59:19 2024-04-26 pm EDT 5-day change 1st Jan Change
1.16 CAD -3.33% Intraday chart for North Peak Resources Ltd. -5.69% -24.68%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 264.8 28.64 4.425 9.754 60.8 17.16
Enterprise Value (EV) 1 246.8 17.72 -1.974 2.908 55.59 9.041
P/E ratio -41.3 x -2.68 x -0.83 x -5.71 x -36.5 x -3.94 x
Yield - - - - - -
Capitalization / Revenue 710 x - - - - -
EV / Revenue 662 x - - - - -
EV / EBITDA - - - - - -8,451,728 x
EV / FCF -135 x -4.31 x 0.74 x -2.86 x -33.9 x -5.01 x
FCF Yield -0.74% -23.2% 135% -34.9% -2.95% -19.9%
Price to Book 17.4 x 2.73 x 0.73 x 1.41 x 6.88 x 2.08 x
Nbr of stocks (in thousands) 10,264 11,934 11,959 17,734 21,334 22,584
Reference price 2 25.80 2.400 0.3700 0.5500 2.850 0.7600
Announcement Date 4/9/18 4/30/19 3/13/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.3729 - - - - -
EBITDA - - - - - -1.07
EBIT 1 -5.874 -10.63 -5.534 -1.652 -1.751 -3.935
Operating Margin -1,574.99% - - - - -
Earnings before Tax (EBT) 1 -5.874 -10.41 -5.359 -1.596 -1.717 -4.472
Net income 1 -5.874 -10.41 -5.359 -1.596 -1.567 -4.472
Net margin -1,574.99% - - - - -
EPS 2 -0.6242 -0.8962 -0.4482 -0.0962 -0.0782 -0.1929
Free Cash Flow 1 -1.835 -4.11 -2.669 -1.015 -1.639 -1.803
FCF margin -491.96% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/9/18 4/30/19 3/13/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 18 10.9 6.4 6.85 5.22 8.12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.83 -4.11 -2.67 -1.02 -1.64 -1.8
ROE (net income / shareholders' equity) -61.9% -74.7% -64.7% -24.5% -21.8% -52.3%
ROA (Net income/ Total Assets) -36% -44.7% -38.6% -15.2% -13.6% -28.2%
Assets 1 16.31 23.27 13.89 10.53 11.49 15.86
Book Value Per Share 2 1.480 0.8800 0.5100 0.3900 0.4100 0.3700
Cash Flow per Share 2 1.540 0.9100 0.5300 0.3800 0.2400 0.3600
Capex - - - 0.04 1.31 0.03
Capex / Sales - - - - - -
Announcement Date 4/9/18 4/30/19 3/13/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NPR Stock
  4. Financials North Peak Resources Ltd.