NUINSCO RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0035 USD | -5.41% |
|
0.00% | -2.78% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.6066 | 1.363 | 5.096 | 9.194 | 3.889 | 2.818 |
| Enterprise Value (EV) 1 | 0.2138 | 1.259 | 5.084 | 9.099 | 3.822 | 2.822 |
| P/E ratio | 75.9 x | -2.06 x | -8.65 x | -3.76 x | -6.02 x | -2.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -0.38 x | -1.91 x | -8.95 x | -5.65 x | -7.39 x | -4.51 x |
| EV / FCF | -0.23 x | -3.28 x | -21.3 x | -12.8 x | -4.67 x | 201,582 x |
| FCF Yield | -442% | -30.5% | -4.69% | -7.82% | -21.4% | 0% |
| Price to Book | -3.23 x | -2.35 x | -5.83 x | -17 x | -3.51 x | -1.29 x |
| Nbr of stocks (in thousands) | 420,813 | 431,863 | 444,913 | 554,979 | 573,804 | 592,864 |
| Reference price 2 | 0.001441 | 0.003155 | 0.0115 | 0.0166 | 0.006777 | 0.004754 |
| Announcement Date | 4/30/19 | 6/12/20 | 4/30/21 | 5/2/22 | 4/19/23 | 4/9/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.5594 | -0.6582 | -0.5681 | -1.609 | -0.5169 | -0.6255 |
| EBIT 1 | -0.6508 | -0.6642 | -0.5729 | -2.393 | -0.6791 | -1.356 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.00769 | -0.6621 | -0.589 | -2.324 | -0.6404 | -1.241 |
| Net income 1 | 0.00769 | -0.6621 | -0.589 | -2.324 | -0.6404 | -1.241 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.000019 | -0.001535 | -0.001324 | -0.004409 | -0.001125 | -0.002162 |
| Free Cash Flow 1 | -0.9453 | -0.3838 | -0.2382 | -0.7113 | -0.8183 | 0.000014 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/12/20 | 4/30/21 | 5/2/22 | 4/19/23 | 4/9/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0 |
| Net Cash position 1 | 0.39 | 0.1 | 0.01 | 0.1 | 0.07 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.006348 x |
| Free Cash Flow 1 | -0.95 | -0.38 | -0.24 | -0.71 | -0.82 | 0 |
| ROE (net income / shareholders' equity) | -2.49% | 169% | 78.2% | 317% | 77.1% | 75.5% |
| ROA (Net income/ Total Assets) | -43.4% | -40% | -30% | -94.6% | -24% | -68.4% |
| Assets 1 | -0.0177 | 1.657 | 1.965 | 2.457 | 2.664 | 1.815 |
| Book Value Per Share 2 | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.63 | 0.27 | 0.22 | 1.13 | 0.46 | 0.19 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/12/20 | 4/30/21 | 5/2/22 | 4/19/23 | 4/9/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.78% | 2.08M | |
| -14.64% | 143B | |
| -6.33% | 118B | |
| -0.42% | 72.22B | |
| +6.49% | 50.88B | |
| +15.88% | 48.79B | |
| +36.35% | 41.86B | |
| +24.57% | 26.52B | |
| +34.34% | 21.47B | |
| +60.47% | 18.94B |
- Stock Market
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- Financials Nuinsco Resources Limited
