Financials Nubian Resources Ltd.

Equities

NBR

CA67021Q1063

Diversified Mining

Market Closed - Toronto S.E. 03:50:32 2024-04-23 pm EDT 5-day change 1st Jan Change
0.08 CAD +33.33% Intraday chart for Nubian Resources Ltd. +23.08% +60.00%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 5.181 2.12 18.92 22.82 4.197 3.8
Enterprise Value (EV) 1 4.801 2.077 17.65 20.45 -3.976 -1.112
P/E ratio -8.38 x -13 x -12.2 x -12.4 x 1.05 x -7.85 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -23.7 x -16.7 x -17.3 x -13.5 x 7.29 x 3.29 x
EV / FCF -16.1 x -6.04 x -40.9 x -20.6 x 2.88 x 1.77 x
FCF Yield -6.2% -16.6% -2.44% -4.85% 34.7% 56.6%
Price to Book 6.49 x 2.46 x 8.5 x 2.17 x 0.24 x 0.3 x
Nbr of stocks (in thousands) 25,903 30,291 42,054 64,277 64,571 63,326
Reference price 2 0.2000 0.0700 0.4500 0.3550 0.0650 0.0600
Announcement Date 11/6/18 11/27/19 11/10/20 12/1/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2026 -0.1241 -1.018 -1.514 -0.545 -0.3383
EBIT 1 -0.2805 -0.1243 -1.112 -1.517 -0.5466 -0.4372
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5089 -0.1629 -1.176 -1.701 4.01 -0.4918
Net income 1 -0.5191 -0.1629 -1.16 -1.701 4.01 -0.4918
Net margin - - - - - -
EPS 2 -0.0239 -0.005384 -0.0369 -0.0285 0.0622 -0.007645
Free Cash Flow 1 -0.2976 -0.3438 -0.4311 -0.9921 -1.379 -0.6293
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/6/18 11/27/19 11/10/20 12/1/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.38 0.04 1.28 2.37 8.17 4.91
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.3 -0.34 -0.43 -0.99 -1.38 -0.63
ROE (net income / shareholders' equity) -94.1% -18.3% -75.1% -26.6% 28.8% -3.26%
ROA (Net income/ Total Assets) -18.7% -5.99% -36.4% -13.3% -2.29% -1.76%
Assets 1 2.772 2.719 3.184 12.81 -175.2 28
Book Value Per Share 2 0.0300 0.0300 0.0500 0.1600 0.2700 0.2000
Cash Flow per Share 2 0.0100 0 0.0300 0.0500 0.0200 0
Capex 1 0.35 0.16 0.27 1.09 0.87 0.43
Capex / Sales - - - - - -
Announcement Date 11/6/18 11/27/19 11/10/20 12/1/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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