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5-day change | 1st Jan Change | ||
0.24 CAD | 0.00% | +23.08% | +14.29% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 5.878 |
Enterprise Value (EV) 1 | 4.216 |
P/E ratio | -3 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -2,672,827 x |
EV / FCF | -5,281,798 x |
FCF Yield | -0% |
Price to Book | 2.91 x |
Nbr of stocks (in thousands) | 27,992 |
Reference price 2 | 0.2100 |
Announcement Date | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -1.578 |
EBIT 1 | -0.008853 | -0.1333 | -1.583 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.008664 | -0.1332 | -1.55 |
Net income 1 | -0.008664 | -0.1332 | -1.55 |
Net margin | - | - | - |
EPS | - | - | -0.0700 |
Free Cash Flow | - | -0.7791 | -0.7983 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 8/11/23 | 8/11/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.47 | 1.09 | - |
Net Cash position 1 | - | - | 1.66 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.78 | -0.8 |
ROE (net income / shareholders' equity) | - | 186% | -267% |
ROA (Net income/ Total Assets) | - | -10.7% | -73.9% |
Assets 1 | - | 1.245 | 2.097 |
Book Value Per Share | - | - | 0.0700 |
Cash Flow per Share | - | - | 0.0600 |
Capex 1 | 0.73 | 0.68 | 0.03 |
Capex / Sales | - | - | - |
Announcement Date | 8/11/23 | 8/11/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.29% | 4.89M | |
-14.52% | 144B | |
-10.66% | 112B | |
-3.72% | 70.06B | |
-7.72% | 43.67B | |
-1.05% | 39.36B | |
+108.18% | 33.48B | |
+17.14% | 24.77B | |
+73.12% | 19.9B | |
+36.03% | 16.33B |
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- Financials SRQ Resources Inc.