Market Closed -
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|
5-day change | 1st Jan Change | ||
0.175 CAD | 0.00% | 0.00% | -12.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.7 | 40.76 | 83.11 | 64.46 | 39.89 | 63.98 |
Enterprise Value (EV) 1 | 12.58 | 38.31 | 68.18 | 53.51 | 36.81 | 55.3 |
P/E ratio | -19.5 x | -62.1 x | -28.8 x | 29.4 x | -19.5 x | -70.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5,695 x | - | - | - | - | - |
EV / Revenue | 5,230 x | - | - | - | - | - |
EV / EBITDA | -17.1 x | -44 x | -45.2 x | -27.3 x | -28.9 x | -47 x |
EV / FCF | -11.7 x | -4.29 x | -9.8 x | -4.79 x | -3.63 x | -30.3 x |
FCF Yield | -8.58% | -23.3% | -10.2% | -20.9% | -27.6% | -3.3% |
Price to Book | 0.99 x | 1.88 x | 2.33 x | 1.46 x | 0.91 x | 1.28 x |
Nbr of stocks (in thousands) | 137,029 | 189,596 | 244,431 | 274,291 | 284,947 | 319,915 |
Reference price 2 | 0.1000 | 0.2150 | 0.3400 | 0.2350 | 0.1400 | 0.2000 |
Announcement Date | 4/26/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/28/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.002406 | - | - | - | - | - |
EBITDA 1 | -0.7372 | -0.8714 | -1.51 | -1.957 | -1.272 | -1.176 |
EBIT 1 | -0.7411 | -0.8754 | -1.52 | -2.025 | -1.438 | -1.296 |
Operating Margin | -30,802.12% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.9007 | -0.8395 | -1.881 | -1.389 | -3.449 | -1.522 |
Net income 1 | -0.6503 | -0.4971 | -2.384 | 2.012 | -1.984 | -0.8353 |
Net margin | -27,028.35% | - | - | - | - | - |
EPS 2 | -0.005126 | -0.003461 | -0.0118 | 0.007999 | -0.007185 | -0.002845 |
Free Cash Flow 1 | -1.08 | -8.925 | -6.958 | -11.16 | -10.15 | -1.823 |
FCF margin | -44,887.53% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/28/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 1 | -0.0100 | -0 | - | - | - |
Capex | 2.5 | 6.47 | - | - | - |
Capex / Sales | 5,659.15% | 12,138.42% | - | - | - |
Announcement Date | 4/28/20 | 4/27/21 | 4/28/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.50% | 40.94M | |
-0.82% | 47.34B | |
+18.72% | 32.43B | |
-5.35% | 29.03B | |
+10.94% | 23.99B | |
+4.98% | 10.95B | |
+23.81% | 9.66B | |
-.--% | 8.62B | |
+11.72% | 8.04B | |
+0.49% | 7.99B |
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- Financials Radisson Mining Resources Inc.