Stock QRO QUADRO RESOURCES LTD.
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Financials Quadro Resources Ltd.

Equities

QRO

CA74733P3016

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:59:19 2024-04-22 pm EDT 		5-day change 1st Jan Change
0.05 CAD +11.11% Intraday chart for Quadro Resources Ltd. +11.11% +66.67%
Apr. 03 Quadro Resources Ltd. Announces Resignation of Nelson Baker as Director CI
Feb. 26 Quadro Resources Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 1.508 0.8378 15.16 7.262 2.479 0.7128
Enterprise Value (EV) 1 0.9858 0.6863 14.34 5.812 1.957 0.3954
P/E ratio -3.48 x -2.66 x -14.8 x -9.07 x -2.05 x -1.13 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -3,273,552 x -22,411,361 x -7,749,044 x -5,123,729 x -1,158,511 x
EV / FCF -1.25 x -2.25 x -22.2 x -7.45 x -2.04 x -3.05 x
FCF Yield -80.1% -44.5% -4.51% -13.4% -48.9% -32.8%
Price to Book 0.86 x 0.55 x 5.89 x 1.83 x 0.75 x 0.26 x
Nbr of stocks (in thousands) 9,142 9,309 17,124 24,207 27,545 28,512
Reference price 2 0.1650 0.0900 0.8850 0.3000 0.0900 0.0250
Announcement Date 11/28/18 11/28/19 11/19/20 11/5/21 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 - -0.2096 -0.64 -0.75 -0.382 -0.3413
EBIT 1 -0.3272 -0.2568 -0.6405 -0.9141 -1.271 -0.5599
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3578 -0.3142 -0.6708 -0.801 -1.15 -0.6282
Net income 1 -0.3578 -0.3142 -0.6708 -0.801 -1.15 -0.6282
Net margin - - - - - -
EPS 2 -0.0474 -0.0339 -0.0600 -0.0331 -0.0439 -0.0222
Free Cash Flow 1 -0.7899 -0.3053 -0.6473 -0.7797 -0.9579 -0.1298
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/28/19 11/19/20 11/5/21 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 0.52 0.15 0.81 1.45 0.52 0.32
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.79 -0.31 -0.65 -0.78 -0.96 -0.13
ROE (net income / shareholders' equity) -46.6% -19.2% -32.9% -24.5% -31.7% -20.8%
ROA (Net income/ Total Assets) -20.9% -9.32% -18.6% -16.4% -20.6% -11.2%
Assets 1 1.712 3.373 3.597 4.89 5.573 5.62
Book Value Per Share 2 0.1900 0.1600 0.1500 0.1600 0.1200 0.1000
Cash Flow per Share 2 0.0600 0.0200 0.0500 0.0600 0.0200 0.0100
Capex 1 0.39 0.29 0.18 1.04 0.83 0.02
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/28/19 11/19/20 11/5/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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  3. QRO Stock
  4. Financials Quadro Resources Ltd.