Stock SHRP SHERPA II HOLDINGS CORP.
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Financials Sherpa II Holdings Corp.

Equities

SHRP

CA82420H1029

Mining Support Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.095 CAD 0.00% Intraday chart for Sherpa II Holdings Corp. 0.00% -5.00%
Feb. 29 Sherpa II Holdings Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Sherpa II Holdings Corp. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 0.3286 0.186 1.329 1.876 0.6252
Enterprise Value (EV) 1 -0.061 -0.1467 1.148 1.417 0.6171
P/E ratio -1.72 x -2.47 x -5.19 x -11.1 x -14.5 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF 3,895,482 x 7,189,764 x -4,082,966 x -28,989,711 x -1,185,423 x
FCF Yield 0% 0% -0% -0% -0%
Price to Book 0.65 x 0.59 x 2.82 x 2.48 x 0.88 x
Nbr of stocks (in thousands) 4,381 3,381 10,631 15,631 15,631
Reference price 2 0.0750 0.0550 0.1250 0.1200 0.0400
Announcement Date 10/28/19 10/23/20 10/25/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0635 -0.0812 -0.062 -0.2041 -0.1363 -0.098
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0635 -0.1144 -0.0754 -0.2081 -0.1476 -0.0431
Net income 1 -0.0635 -0.1144 -0.0754 -0.2081 -0.1476 -0.0431
Net margin - - - - - -
EPS - -0.0437 -0.0223 -0.0241 -0.0109 -0.002754
Free Cash Flow - -0.0157 -0.0204 -0.2812 -0.0489 -0.5205
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 10/28/19 10/23/20 10/25/21 10/28/22 10/27/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.08 0.39 0.33 0.18 0.46 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.02 -0.02 -0.28 -0.05 -0.52
ROE (net income / shareholders' equity) - -50.3% -21.5% -53% -24.1% -5.87%
ROA (Net income/ Total Assets) - -20.6% -10.6% -30.3% -12.6% -7.61%
Assets 1 - 0.5555 0.7103 0.6874 1.173 0.5655
Book Value Per Share - 0.1200 0.0900 0.0400 0.0500 0.0500
Cash Flow per Share - 0.1200 0.1000 0.0200 0.0300 0
Capex - - - 0.18 0.05 0.43
Capex / Sales - - - - - -
Announcement Date 8/31/18 10/28/19 10/23/20 10/25/21 10/28/22 10/27/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Mining Support Services & Equipment

1st Jan change Capi.
SHERPA II HOLDINGS CORP. Stock Sherpa II Holdings Corp.
-5.00% 1.31M
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PT SAMINDO RESOURCES TBK Stock PT Samindo Resources Tbk
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TIANJIN MEITENG TECHNOLOGY CO., LTD Stock Tianjin Meiteng Technology Co., Ltd
-13.51% 266M
BELL EQUIPMENT LIMITED Stock Bell Equipment Limited
+17.39% 138M
MASTER DRILLING GROUP LIMITED Stock Master Drilling Group Limited
-12.57% 96.56M
Other Mining Support Services & Equipment
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