REFINED ENERGY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.09 CAD | 0.00% |
|
0.00% | -10.00% |
| Mar. 20 | Refined Metals Corp. will Change its Ticker to RUU from RMC | CI |
| Mar. 20 | Refined Metals Corp. will Change its Name to Refined Energy Corp | CI |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 180.9 | 25.27 | 28.59 | 3.545 | 9.739 |
| Enterprise Value (EV) 1 | 184.4 | 28.7 | 27 | 3.678 | 9.754 |
| P/E ratio | -4 x | -0.37 x | -1.1 x | -0.4 x | -7.17 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 19,428,264 x | 1,793,209 x | 1,027,011,890 x | 120,907,131 x | - |
| EV / Revenue | 19,808,403 x | 2,036,544 x | 969,879,086 x | 125,451,281 x | - |
| EV / EBITDA | -12.9 x | -2.1 x | -2.47 x | -2.49 x | - |
| EV / FCF | -29,493,250 x | -11,548,434 x | -6,273,283 x | -1,480,130 x | -5,711,728 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 7.23 x | 3.29 x | -15.2 x | -2.23 x | 77.5 x |
| Nbr of stocks (in thousands) | 2,296 | 8,655 | 14,015 | 16,882 | 28,644 |
| Reference price 2 | 78.80 | 2.920 | 2.040 | 0.2100 | 0.3400 |
| Announcement Date | 11/4/19 | 10/29/20 | 3/25/22 | 10/7/22 | 10/30/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 9.311 | 14.09 | 0.0278 | 0.0293 | - |
| EBITDA 1 | -0.8994 | -14.31 | -13.66 | -10.92 | -1.476 | - |
| EBIT 1 | -0.8996 | -15.29 | -16.75 | -10.97 | -1.522 | -0.859 |
| Operating Margin | - | -164.2% | -118.87% | -39,391.53% | -5,192.05% | - |
| Earnings before Tax (EBT) 1 | -1.141 | -37.95 | -38.67 | -12.06 | -0.252 | -0.9057 |
| Net income 1 | -0.5917 | -37.45 | -36.99 | -20.83 | -8.239 | -0.9057 |
| Net margin | - | -402.16% | -262.46% | -74,814.37% | -28,099.43% | - |
| EPS | - | -19.68 | -7.789 | -1.853 | -0.5280 | -0.0474 |
| Free Cash Flow | - | -6.254 | -2.485 | -4.304 | -2.485 | -1.708 |
| FCF margin | - | -67.16% | -17.63% | -15,460.47% | -8,475.69% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/6/18 | 11/4/19 | 10/29/20 | 3/25/22 | 10/7/22 | 10/30/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3.54 | 3.43 | - | 0.13 | 0.01 |
| Net Cash position 1 | 1.03 | - | - | 1.59 | - | - |
| Leverage (Debt/EBITDA) | - | -0.2474 x | -0.251 x | - | -0.0903 x | - |
| Free Cash Flow | - | -6.25 | -2.49 | -4.3 | -2.49 | -1.71 |
| ROE (net income / shareholders' equity) | - | -266% | -220% | -206% | 28.3% | 125% |
| ROA (Net income/ Total Assets) | - | -51.5% | -37.3% | -52.7% | -49.6% | -93.7% |
| Assets 1 | - | 72.77 | 99.21 | 39.49 | 16.6 | 0.9667 |
| Book Value Per Share | - | 10.90 | 0.8900 | -0.1300 | -0.0900 | 0 |
| Cash Flow per Share | - | 0.2800 | 0.1200 | 0.1200 | - | 0 |
| Capex 1 | 3.6 | 1.54 | 1.18 | - | - | 0.29 |
| Capex / Sales | - | 16.55% | 8.37% | - | - | - |
| Announcement Date | 11/6/18 | 11/4/19 | 10/29/20 | 3/25/22 | 10/7/22 | 10/30/23 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 1.89M | |
| -5.74% | 4.11B | |
| +2.65% | 1.55B | |
| +33.83% | 1.25B | |
| +32.63% | 917M | |
| +82.85% | 881M | |
| -24.60% | 561M | |
| +12.36% | 558M | |
| -.--% | 153M | |
| +5.45% | 106M |
- Stock Market
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- CSI.U Stock
- Financials Refined Energy Corp.
