Stock SHL SPRUCE RIDGE RESOURCES LTD.
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Financials Spruce Ridge Resources Ltd.

Equities

SHL

CA85290C1032

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:08:33 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.05 CAD +11.11% Intraday chart for Spruce Ridge Resources Ltd. 0.00% -41.18%
Mar. 26 Spruce Ridge Resources Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
Mar. 11 Spruce Ridge Resources Ltd. Signs Binding Letter of Intent to Acquire Shamrock Nickel Sulphide Property in Oregon CI

Valuation

Fiscal Period: Aprile 2018 2019 2020 2021 2022 2023
Capitalization 1 2.203 3.828 5.658 26.32 14.42 10.81
Enterprise Value (EV) 1 2.493 3.879 -4.083 -5.789 0.427 1.569
P/E ratio -10.5 x -5.93 x 0.57 x 0.99 x -1.31 x -1.86 x
Yield - - - - - -
Capitalization / Revenue - - - - 109,723,541 x 178,340,569 x
EV / Revenue - - - - 3,250,080 x 25,880,171 x
EV / EBITDA -18 x -7.34 x 9.89 x 4.99 x -0.21 x -1.72 x
EV / FCF -138 x -10.3 x 4.79 x 7.19 x -0.27 x -50.8 x
FCF Yield -0.73% -9.7% 20.9% 13.9% -369% -1.97%
Price to Book 2.6 x 2.79 x 0.49 x 0.78 x 0.89 x 1.04 x
Nbr of stocks (in thousands) 73,436 95,709 113,159 154,815 180,207 180,207
Reference price 2 0.0300 0.0400 0.0500 0.1700 0.0800 0.0600
Announcement Date 8/28/18 8/28/19 8/28/20 8/31/21 3/2/23 8/25/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.1314 0.0606
EBITDA 1 -0.1386 -0.5282 -0.413 -1.16 -2.062 -0.9103
EBIT 1 -0.1481 -0.603 -0.42 -1.166 -2.726 -0.9688
Operating Margin - - - - -2,074.68% -1,597.88%
Earnings before Tax (EBT) 1 -0.2091 -0.6063 8.614 23.14 -12.29 -5.814
Net income 1 -0.2091 -0.6036 8.614 23.21 -10.66 -5.814
Net margin - - - - -8,112.78% -9,589.93%
EPS 2 -0.002847 -0.006741 0.0878 0.1709 -0.0611 -0.0323
Free Cash Flow 1 -0.0181 -0.3761 -0.8529 -0.8053 -1.577 -0.0309
FCF margin - - - - -1,200.46% -50.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/18 8/28/19 8/28/20 8/31/21 3/2/23 8/25/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 0.29 0.05 - - - -
Net Cash position 1 - - 9.74 32.1 14 9.24
Leverage (Debt/EBITDA) -2.088 x -0.0957 x - - - -
Free Cash Flow 1 -0.02 -0.38 -0.85 -0.81 -1.58 -0.03
ROE (net income / shareholders' equity) -22% -54.3% 134% 103% -44% -43.7%
ROA (Net income/ Total Assets) -6.25% -22.2% -3.81% -3.17% -6.69% -4.42%
Assets 1 3.344 2.724 -225.8 -731.9 159.4 131.6
Book Value Per Share 2 0.0100 0.0100 0.1000 0.2200 0.0900 0.0600
Cash Flow per Share 2 0 0 - 0.0100 0 0
Capex 1 0.08 0.09 0.01 0.11 0.12 0.1
Capex / Sales - - - - 94.68% 169.33%
Announcement Date 8/28/18 8/28/19 8/28/20 8/31/21 3/2/23 8/25/23
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.
SPRUCE RIDGE RESOURCES LTD. Stock Spruce Ridge Resources Ltd.
-41.18% 8.04M
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Integrated Mining
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