Financials Resouro Strategic Metals Inc.

Equities

RSM

CA76134C1023

Non-Gold Precious Metals & Minerals

End-of-day quote Toronto S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.455 CAD -10.78% Intraday chart for Resouro Strategic Metals Inc. -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
1CAD in Million2USD in Million3CAD
Estimates

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
1USD in Million
Estimates

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
1USD in Million
Estimates
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  4. Financials Resouro Strategic Metals Inc.