SPEARMINT RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | 0.00% |
|
0.00% | -20.00% |
Valuation
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.4 | 4.434 | 4.869 | 25.27 | 38.24 | 12.92 |
| Enterprise Value (EV) 1 | 10.56 | 4.203 | 4.717 | 23.31 | 35.91 | 11.99 |
| P/E ratio | -11.4 x | -5.28 x | -7.69 x | -29.7 x | -19.5 x | -9.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -19.1 x | -5.91 x | -14.1 x | -74.1 x | -21.1 x | -11.8 x |
| EV / FCF | 189 x | -4.25 x | 13.5 x | -25.7 x | -95.7 x | -8.03 x |
| FCF Yield | 0.53% | -23.5% | 7.38% | -3.89% | -1.05% | -12.4% |
| Price to Book | 15.2 x | 3.14 x | 4.02 x | 7.9 x | 8.03 x | 3.07 x |
| Nbr of stocks (in thousands) | 108,612 | 147,796 | 162,296 | 194,414 | 254,954 | 258,404 |
| Reference price 2 | 0.1050 | 0.0300 | 0.0300 | 0.1300 | 0.1500 | 0.0500 |
| Announcement Date | 5/30/18 | 5/29/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/25/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.5539 | -0.7106 | -0.3343 | -0.3145 | -1.699 | -1.017 |
| EBIT 1 | -0.86 | -0.721 | -0.5625 | -0.5426 | -2.06 | -1.447 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9175 | -0.7686 | -0.579 | -0.7793 | -1.914 | -1.412 |
| Net income 1 | -0.9175 | -0.7686 | -0.579 | -0.7793 | -1.914 | -1.412 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.009233 | -0.005678 | -0.003903 | -0.004371 | -0.007703 | -0.005485 |
| Free Cash Flow 1 | 0.056 | -0.9882 | 0.3482 | -0.9068 | -0.3753 | -1.492 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/30/18 | 5/29/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/25/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.84 | 0.23 | 0.15 | 1.96 | 2.33 | 0.93 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.06 | -0.99 | 0.35 | -0.91 | -0.38 | -1.49 |
| ROE (net income / shareholders' equity) | -134% | -66.5% | -44.1% | -31.7% | -45.2% | -31.3% |
| ROA (Net income/ Total Assets) | -44.2% | -26.2% | -19.5% | -11.9% | -27% | -18.3% |
| Assets 1 | 2.074 | 2.931 | 2.968 | 6.543 | 7.078 | 7.7 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.07 | 0.49 | 0.14 | 0.49 | 0.78 | 0.99 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/30/18 | 5/29/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/25/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 3.91M | |
| -14.58% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- SPMT Stock
- Financials Spearmint Resources Inc.
