PEDRO RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | -.--% |
|
-.--% | -27.27% |
| Apr. 30 | Pedro Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 10 | Pedro Resources Ltd. Announces Resignation of Kent Couillard to the Board of Directors | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.187 | 1.994 | 2.492 | 3.181 | 0.9771 | 1.791 |
| Enterprise Value (EV) 1 | 3.332 | 1.894 | 2.595 | 3.034 | 1.065 | 1.953 |
| P/E ratio | -5.27 x | -2.5 x | -10.2 x | -1.31 x | -2.26 x | -5.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.45 x | - | - | - | - | - |
| EV / FCF | -7.94 x | -4.33 x | -26.3 x | -3.62 x | -41.6 x | 8.11 x |
| FCF Yield | -12.6% | -23.1% | -3.81% | -27.6% | -2.41% | 12.3% |
| Price to Book | 4.72 x | 22.1 x | -16.2 x | -6.51 x | -1.23 x | -1.77 x |
| Nbr of stocks (in thousands) | 19,937 | 19,937 | 19,937 | 31,815 | 32,571 | 32,571 |
| Reference price 2 | 0.2100 | 0.1000 | 0.1250 | 0.1000 | 0.0300 | 0.0550 |
| Announcement Date | 4/30/19 | 6/15/20 | 5/3/21 | 4/28/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.5163 | - | - | - | - | - |
| EBIT 1 | -0.5175 | -0.7656 | -0.2245 | -1.836 | -0.2697 | -0.1978 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5376 | -0.7967 | -0.244 | -1.892 | -0.3459 | -0.2291 |
| Net income 1 | -0.5376 | -0.7967 | -0.244 | -1.892 | -0.3459 | -0.2291 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0398 | -0.0400 | -0.0122 | -0.0762 | -0.0132 | -0.009999 |
| Free Cash Flow 1 | -0.4195 | -0.4371 | -0.0987 | -0.8369 | -0.0256 | 0.2406 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/15/20 | 5/3/21 | 4/28/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.1 | - | 0.09 | 0.16 |
| Net Cash position 1 | 0.85 | 0.1 | - | 0.15 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.42 | -0.44 | -0.1 | -0.84 | -0.03 | 0.24 |
| ROE (net income / shareholders' equity) | -84.7% | -163% | 769% | 589% | 53.8% | 25.3% |
| ROA (Net income/ Total Assets) | -43.1% | -77% | -120% | -894% | -111% | -186% |
| Assets 1 | 1.246 | 1.035 | 0.204 | 0.2116 | 0.311 | 0.1231 |
| Book Value Per Share 2 | 0.0400 | 0 | -0.0100 | -0.0200 | -0.0200 | -0.0300 |
| Cash Flow per Share 2 | 0.0400 | 0.0100 | 0 | 0.0100 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/15/20 | 5/3/21 | 4/28/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.27% | 952K | |
| +34.09% | 89.23B | |
| +18.51% | 72.46B | |
| -.--% | 27.94B | |
| +44.02% | 10.29B | |
| +24.00% | 9.46B | |
| +17.04% | 8.99B | |
| -7.03% | 7.15B | |
| +40.85% | 6.62B | |
| -47.67% | 4.92B |
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