Stock SMRV SMOOTH ROCK VENTURES CORP.
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Financials Smooth Rock Ventures Corp.

Equities

SMRV

CA83268K2074

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:55:32 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.095 CAD -9.52% Intraday chart for Smooth Rock Ventures Corp. +5.56% -9.52%
Apr. 26 Smooth Rock Ventures Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Smooth Rock Ventures Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.167 3.41 5.685 4.441 0.987 2.591
Enterprise Value (EV) 1 1.052 3.196 4.761 3.82 0.2942 2.102
P/E ratio -1.4 x -5.66 x -7.05 x -13.6 x -1.11 x -5.17 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.6 x 12.1 x -18.4 x 44.4 x -0.6 x -23 x
EV / FCF 9.82 x -5.13 x -14.4 x -8.36 x -7.91 x -418 x
FCF Yield 10.2% -19.5% -6.92% -12% -12.6% -0.24%
Price to Book 13.9 x 3.38 x 2.64 x 2.09 x 0.72 x 2.71 x
Nbr of stocks (in thousands) 9,723 15,156 23,689 24,675 24,675 24,675
Reference price 2 0.1200 0.2250 0.2400 0.1800 0.0400 0.1050
Announcement Date 4/29/19 3/31/20 4/19/21 4/12/22 4/26/23 4/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.0995 0.2649 -0.2581 0.086 -0.494 -0.0913
EBIT 1 -0.8395 -0.4751 -0.6324 -0.2883 -0.886 -0.4834
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8279 -0.5181 -0.6758 -0.3228 -0.889 -0.5011
Net income 1 -0.8279 -0.5181 -0.6758 -0.3228 -0.889 -0.5011
Net margin - - - - - -
EPS 2 -0.0857 -0.0397 -0.0341 -0.0133 -0.0360 -0.0203
Free Cash Flow 1 0.1071 -0.6236 -0.3296 -0.4571 -0.0372 -0.005025
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 3/31/20 4/19/21 4/12/22 4/26/23 4/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.12 0.21 0.92 0.62 0.69 0.49
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.11 -0.62 -0.33 -0.46 -0.04 -0.01
ROE (net income / shareholders' equity) -588% -94.9% -42.7% -15.1% -50.9% -43.2%
ROA (Net income/ Total Assets) -241% -49.2% -23.3% -7.49% -24.7% -15.6%
Assets 1 0.3439 1.052 2.901 4.309 3.603 3.207
Book Value Per Share 2 0.0100 0.0700 0.0900 0.0900 0.0600 0.0400
Cash Flow per Share 2 0.0100 0.0100 0.0400 0.0200 0.0300 0.0200
Capex 1 0.03 0.62 0.46 0.5 0.24 0.11
Capex / Sales - - - - - -
Announcement Date 4/29/19 3/31/20 4/19/21 4/12/22 4/26/23 4/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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