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5-day change | 1st Jan Change | ||
0.095 CAD | 0.00% | -5.00% | -5.00% |
Feb. 27 | Royal Road Minerals Limited Provides Exploration Update | CI |
Jan. 31 | Royal Road Minerals Limited Announces Board Changes | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.1 | 12.15 | 56.22 | 89.01 | 90.34 | 30.56 |
Enterprise Value (EV) 1 | 14.55 | 8.757 | 53.27 | 78.63 | 61.46 | 9.557 |
P/E ratio | -6.49 x | -2.94 x | -10.2 x | -13.8 x | 5.68 x | -2.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.91 x | -3.14 x | -13.8 x | -11.6 x | -4.69 x | -1.34 x |
EV / FCF | -11.4 x | -5.81 x | -25 x | -35.6 x | -10 x | -3.68 x |
FCF Yield | -8.77% | -17.2% | -4.01% | -2.81% | -9.96% | -27.2% |
Price to Book | 3.05 x | 1.7 x | 4.3 x | 4.49 x | 2.33 x | 1.13 x |
Nbr of stocks (in thousands) | 134,200 | 173,632 | 229,468 | 261,789 | 265,696 | 265,696 |
Reference price 2 | 0.1200 | 0.0700 | 0.2450 | 0.3400 | 0.3400 | 0.1150 |
Announcement Date | 4/30/18 | 4/30/19 | 5/29/20 | 4/29/21 | 5/2/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.46 | -2.786 | -3.853 | -6.772 | -13.11 | -7.138 |
EBIT 1 | -2.605 | -2.788 | -3.887 | -6.787 | -13.11 | -10.69 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.302 | -4.035 | -4.831 | -5.988 | 15.81 | -12.33 |
Net income 1 | -2.279 | -4.003 | -4.814 | -5.988 | 15.81 | -12.33 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0185 | -0.0238 | -0.0240 | -0.0247 | 0.0599 | -0.0500 |
Free Cash Flow 1 | -1.275 | -1.506 | -2.135 | -2.211 | -6.123 | -2.598 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 5/29/20 | 4/29/21 | 5/2/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.55 | 3.4 | 2.95 | 10.4 | 28.9 | 21 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.28 | -1.51 | -2.13 | -2.21 | -6.12 | -2.6 |
ROE (net income / shareholders' equity) | -78.6% | -65.9% | -47.9% | -36.3% | 54% | -37.5% |
ROA (Net income/ Total Assets) | -51.6% | -27.5% | -23.6% | -25.5% | -27.4% | -19.7% |
Assets 1 | 4.415 | 14.55 | 20.36 | 23.52 | -57.59 | 62.49 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0600 | 0.0800 | 0.1500 | 0.1000 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0400 | 0.1100 | 0.0800 |
Capex | - | 0.03 | - | 0.04 | 0.12 | 0.46 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 5/29/20 | 4/29/21 | 5/2/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.00% | 18.44M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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