Financials Resouro Strategic Metals Inc.
Equities
RSM
CA76134C1023
Non-Gold Precious Metals & Minerals
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|
5-day change | 1st Jan Change | ||
0.455 CAD | -10.78% | -1.09% | -4.21% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 5.717 |
Enterprise Value (EV) 2 | 5.971 |
P/E ratio | -1.25 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -3,939,955 x |
EV / FCF | 5,985,911 x |
FCF Yield | 0% |
Price to Book | 109 x |
Nbr of stocks (in thousands) | 43,975 |
Reference price 3 | 0.1300 |
Announcement Date | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | -1.516 |
EBIT 1 | -0.2527 | -0.1593 | -0.4702 | -2.58 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2527 | -0.2912 | -0.4953 | -4.465 |
Net income 1 | -0.2527 | -0.2912 | -0.4953 | -4.465 |
Net margin | - | - | - | - |
EPS | - | -0.008758 | - | -0.1037 |
Free Cash Flow | - | -0.4304 | - | 0.9975 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 1/17/22 | 1/17/22 | 7/28/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.39 | 0.25 |
Net Cash position 1 | 0 | 0.01 | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.1678 x |
Free Cash Flow | - | -0.43 | - | 1 |
ROE (net income / shareholders' equity) | - | 107% | - | -6,238% |
ROA (Net income/ Total Assets) | - | -139% | - | -143% |
Assets 1 | - | 0.2098 | - | 3.125 |
Book Value Per Share | - | -0 | -0 | 0 |
Cash Flow per Share | - | 0 | 0 | 0 |
Capex 1 | 0.12 | - | 0.61 | 0.64 |
Capex / Sales | - | - | - | - |
Announcement Date | 1/17/22 | 1/17/22 | 7/28/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.21% | 25.32M | |
-13.55% | 3.77B | |
+17.86% | 2.66B | |
-19.40% | 2.65B | |
-0.49% | 2.45B | |
+48.17% | 395M | |
+12.12% | 279M | |
+18.78% | 197M | |
-19.69% | 120M | |
+7.58% | 106M |
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