Financials SKRR Exploration Inc.

Equities

SKRR

CA78446Q2099

Gold

Market Closed - Toronto S.E. 12:34:16 2024-04-26 pm EDT 5-day change 1st Jan Change
0.095 CAD -5.00% Intraday chart for SKRR Exploration Inc. -13.64% -26.92%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6762 0.6977 4.493 10.29 4.776 4.277
Enterprise Value (EV) 1 0.7326 0.6236 2.879 6.554 2.926 2.685
P/E ratio -1.35 x -1.08 x 113 x -5.5 x -3.75 x -1.03 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -5,931,095 x -5,990,044 x
EV / FCF 3.29 x 14.8 x -2.78 x -2.36 x -0.81 x 2.39 x
FCF Yield 30.4% 6.75% -35.9% -42.4% -123% 41.9%
Price to Book -1.06 x -0.89 x 2.03 x 1.22 x 0.51 x 0.74 x
Nbr of stocks (in thousands) 436 821 3,595 9,357 12,735 14,255
Reference price 2 1.550 0.8500 1.250 1.100 0.3750 0.3000
Announcement Date 8/14/18 8/9/19 8/27/20 8/27/21 8/29/22 8/25/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -0.4934 -0.4482
EBIT 1 -0.4816 -0.3719 -0.5966 -0.7493 -0.6475 -4.012
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5021 -0.3924 0.0167 -1.223 -0.8261 -4.04
Net income 1 -0.5021 -0.3924 0.0167 -1.223 -0.8261 -4.04
Net margin - - - - - -
EPS 2 -1.151 -0.7840 0.0111 -0.2000 -0.1000 -0.2900
Free Cash Flow 1 0.2225 0.0421 -1.035 -2.781 -3.592 1.125
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/14/18 8/9/19 8/27/20 8/27/21 8/29/22 8/25/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 0.06 - - - - -
Net Cash position 1 - 0.07 1.61 3.74 1.85 1.59
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.22 0.04 -1.03 -2.78 -3.59 1.12
ROE (net income / shareholders' equity) 122% 55.2% 2.32% -22.9% -9.26% -53.2%
ROA (Net income/ Total Assets) -734% -169% -29.8% -8.16% -4.35% -32.8%
Assets 1 0.0684 0.2317 -0.0559 15 18.99 12.32
Book Value Per Share 2 -1.460 -0.9600 0.6100 0.9000 0.7400 0.4100
Cash Flow per Share 2 0.1500 0.2400 0.4200 0.3400 0.1100 0.0700
Capex - - 0.11 3.13 2.63 0.3
Capex / Sales - - - - - -
Announcement Date 8/14/18 8/9/19 8/27/20 8/27/21 8/29/22 8/25/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SKRR Stock
  4. Financials SKRR Exploration Inc.