RATHDOWNEY RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | 0.00% |
|
0.00% | -33.33% |
| Apr. 27 | Rathdowney Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 20 | Rathdowney Resources Limited Announces Chairman Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.4 | 16.17 | 8.859 | 10.37 | 9.217 | 3.456 |
| Enterprise Value (EV) 1 | 19.79 | 17.81 | 10.14 | 11.1 | 11.01 | 6.29 |
| P/E ratio | -4.58 x | -4.47 x | -3.5 x | -3.74 x | -4.1 x | -1.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.44 x | -5.68 x | -4.62 x | -5.34 x | -5.49 x | -3.44 x |
| EV / FCF | 90.7 x | 3,477 x | -71.5 x | -32.8 x | -109 x | -25.6 x |
| FCF Yield | 1.1% | 0.03% | -1.4% | -3.05% | -0.92% | -3.9% |
| Price to Book | -3.33 x | -1.8 x | -0.9 x | -1.02 x | -0.74 x | -0.24 x |
| Nbr of stocks (in thousands) | 161,701 | 161,701 | 177,177 | 230,427 | 230,427 | 230,427 |
| Reference price 2 | 0.1200 | 0.1000 | 0.0500 | 0.0450 | 0.0400 | 0.0150 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/27/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.639 | -3.138 | -2.197 | -2.078 | -2.006 | -1.826 |
| EBIT 1 | -3.652 | -3.141 | -2.203 | -2.08 | -2.007 | -1.828 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.234 | -3.615 | -2.455 | -2.326 | -2.246 | -2.032 |
| Net income 1 | -4.234 | -3.615 | -2.455 | -2.326 | -2.246 | -2.032 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0262 | -0.0224 | -0.0143 | -0.0120 | -0.009746 | -0.008817 |
| Free Cash Flow 1 | 0.2181 | 0.005123 | -0.1419 | -0.3385 | -0.1008 | -0.2455 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/27/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.39 | 1.64 | 1.28 | 0.73 | 1.79 | 2.83 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.106 x | -0.5233 x | -0.5842 x | -0.3525 x | -0.8928 x | -1.552 x |
| Free Cash Flow 1 | 0.22 | 0.01 | -0.14 | -0.34 | -0.1 | -0.25 |
| ROE (net income / shareholders' equity) | 130% | 48.8% | 26.1% | 23.2% | 19.8% | 15.1% |
| ROA (Net income/ Total Assets) | -151% | -312% | -213% | -209% | -288% | -808% |
| Assets 1 | 2.811 | 1.157 | 1.153 | 1.114 | 0.7789 | 0.2514 |
| Book Value Per Share 2 | -0.0400 | -0.0600 | -0.0600 | -0.0400 | -0.0500 | -0.0600 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | 0 | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/27/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 1.68M | |
| -14.76% | 143B | |
| -6.32% | 117B | |
| -0.02% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +36.97% | 39.93B | |
| +22.92% | 26.1B | |
| +33.36% | 21.36B | |
| +58.44% | 18.64B |
- Stock Market
- Equities
- RTH Stock
- Financials Rathdowney Resources Ltd.
