Stock STR.H SANTA ROSA RESOURCES CORP.
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Financials Santa Rosa Resources Corp.

Equities

STR.H

CA8027642096

IT Services & Consulting

Market Closed - Toronto S.E.
Other stock markets
 01:32:22 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.145 CAD +222.22% Intraday chart for Santa Rosa Resources Corp. +222.22% +262.50%
2023 Santa Rosa Resources Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Santa Rosa Resources Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.8738 0.5593 0.5593 0.5593 0.8039 0.4194
Enterprise Value (EV) 1 0.9955 0.731 0.7788 0.7792 1.024 0.7778
P/E ratio -14.8 x -10.1 x -8.97 x -9.02 x -13 x -5.64 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -31.1 x -34.1 x -49.2 x 23.7 x - -
FCF Yield -3.21% -2.94% -2.03% 4.21% - -
Price to Book -4.87 x -2.38 x -1.88 x -1.56 x -1.91 x -0.85 x
Nbr of stocks (in thousands) 6,991 6,991 6,991 6,991 6,991 6,991
Reference price 2 0.1250 0.0800 0.0800 0.0800 0.1150 0.0600
Announcement Date 4/30/18 4/26/19 4/28/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0446 -0.0391 -0.0384 -0.032 -0.0314 -0.0346
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0592 -0.0555 -0.0623 -0.062 -0.0618 -0.0744
Net income 1 -0.0592 -0.0555 -0.0623 -0.062 -0.0618 -0.0744
Net margin - - - - - -
EPS 2 -0.008464 -0.007933 -0.008917 -0.008869 -0.008846 -0.0106
Free Cash Flow 1 -0.032 -0.0215 -0.0158 0.0328 - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/26/19 4/28/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.12 0.17 0.22 0.22 0.22 0.36
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 -0.02 -0.02 0.03 - -
ROE (net income / shareholders' equity) 39.5% 26.8% 23.4% 18.9% 15.8% 16.2%
ROA (Net income/ Total Assets) -114% -152% -648% -1,104% - -
Assets 1 0.0518 0.0365 0.009622 0.005618 - -
Book Value Per Share 2 -0.0300 -0.0300 -0.0400 -0.0500 -0.0600 -0.0700
Cash Flow per Share 2 0 0 0 0 - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/26/19 4/28/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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