RT MINERALS CORP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | 0.00% |
|
0.00% | -16.67% |
| Apr. 30 | RT Minerals Corp Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
| Apr. 01 | RT Minerals Corp Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
Valuation
| Fiscal Period: november | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.7253 | 0.3626 | 6.933 | 3.935 | 0.6004 | 0.6166 |
| Enterprise Value (EV) 1 | 0.5902 | 0.3575 | 6.24 | 3.575 | 0.4862 | 0.6138 |
| P/E ratio | -0.33 x | -1.19 x | -12.5 x | -1.14 x | -0.45 x | -0.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -1.29 x | -1.71 x | -29.1 x | -4.62 x | 0.38 x | -2.21 x |
| EV / FCF | -1.95 x | -17.4 x | -25.5 x | -5.62 x | -1.91 x | -3.19 x |
| FCF Yield | -51.2% | -5.74% | -3.92% | -17.8% | -52.3% | -31.3% |
| Price to Book | 0.6 x | 0.41 x | 3.53 x | 1.54 x | 0.57 x | 9.91 x |
| Nbr of stocks (in thousands) | 1,209 | 1,209 | 3,962 | 7,869 | 6,004 | 20,554 |
| Reference price 2 | 0.6000 | 0.3000 | 1.750 | 0.5000 | 0.1000 | 0.0300 |
| Announcement Date | 3/28/19 | 3/11/20 | 3/26/21 | 3/30/22 | 3/30/23 | 4/1/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.4582 | -0.2094 | -0.2148 | -0.7731 | 1.27 | -0.2775 |
| EBIT 1 | -1.085 | -0.3058 | -0.3112 | -2.311 | -0.2829 | -1.775 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.17 | -0.3055 | -0.3117 | -2.311 | -1.502 | -1.938 |
| Net income 1 | -1.17 | -0.3055 | -0.3117 | -2.311 | -1.502 | -1.938 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -1.801 | -0.2526 | -0.1398 | -0.4376 | -0.2224 | -0.1340 |
| Free Cash Flow 1 | -0.3021 | -0.0205 | -0.2449 | -0.6364 | -0.254 | -0.1922 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/11/20 | 3/26/21 | 3/30/22 | 3/30/23 | 4/1/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.14 | 0.01 | 0.69 | 0.36 | 0.11 | 0 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.3 | -0.02 | -0.24 | -0.64 | -0.25 | -0.19 |
| ROE (net income / shareholders' equity) | -90.2% | -29% | -21.6% | -102% | -83.5% | -348% |
| ROA (Net income/ Total Assets) | -48.2% | -16.8% | -11.3% | -53.4% | -7.59% | -112% |
| Assets 1 | 2.427 | 1.817 | 2.757 | 4.328 | 19.8 | 1.727 |
| Book Value Per Share 2 | 0.9900 | 0.7400 | 0.5000 | 0.3200 | 0.1700 | 0 |
| Cash Flow per Share 2 | 0.0400 | 0 | 0 | 0.0500 | 0 | 0 |
| Capex 1 | 0.26 | 0 | 0.27 | 0.97 | 0.39 | 0.17 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/11/20 | 3/26/21 | 3/30/22 | 3/30/23 | 4/1/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 558K | |
| +2.85% | 48.96B | |
| +25.14% | 33.76B | |
| -2.26% | 29.71B | |
| +15.57% | 24.71B | |
| +6.74% | 11.19B | |
| +30.23% | 10.13B | |
| +32.67% | 9.31B | |
| -.--% | 8.65B | |
| +6.19% | 8.31B |
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- Financials RT Minerals Corp
