Stock SUU STRATHMORE PLUS URANIUM CORP.
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Financials Strathmore Plus Uranium Corp.

Equities

SUU

CA86308P1027

Uranium

Market Closed - Toronto S.E.
Other stock markets
 02:55:45 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.36 CAD -2.70% Intraday chart for Strathmore Plus Uranium Corp. 0.00% -20.00%
Apr. 10 Strathmore Plus Uranium Corporation Finalizes Agate Permit for 200 Hole Drilling Program CI
Mar. 29 Strathmore Plus Uranium Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8017 3.796 6.835 2.303 5.112 21.25
Enterprise Value (EV) 1 0.889 3.792 6.744 2.994 5.469 20
P/E ratio -3.78 x -5.8 x -9.38 x -6.42 x -3.52 x -4.53 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -501 x -11.2 x -10.3 x 27.1 x -19.3 x -11 x
FCF Yield -0.2% -8.91% -9.72% 3.69% -5.17% -9.06%
Price to Book -1.03 x -5.39 x -16.6 x -2.99 x -6.59 x 12.4 x
Nbr of stocks (in thousands) 4,859 9,859 14,859 14,859 21,752 40,099
Reference price 2 0.1650 0.3850 0.4600 0.1550 0.2350 0.5300
Announcement Date 11/28/18 11/28/19 9/30/20 11/29/21 11/25/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2119 -0.5731 -0.7183 -0.3586 -1.239 -2.688
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2119 -0.4713 -0.7183 -0.3586 -1.292 -3.929
Net income 1 -0.2119 -0.4713 -0.7183 -0.3586 -1.292 -3.929
Net margin - - - - - -
EPS 2 -0.0436 -0.0664 -0.0490 -0.0241 -0.0668 -0.1169
Free Cash Flow 1 -0.001774 -0.3377 -0.6554 0.1105 -0.2829 -1.811
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/28/19 9/30/20 11/29/21 11/25/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.09 - - 0.69 0.36 -
Net Cash position 1 - 0 0.09 - - 1.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0 -0.34 -0.66 0.11 -0.28 -1.81
ROE (net income / shareholders' equity) 31.7% 63.7% 129% 60.8% 167% -840%
ROA (Net income/ Total Assets) -197% -485% -225% -75.6% -222% -121%
Assets 1 0.1074 0.0972 0.3187 0.4741 0.5813 3.26
Book Value Per Share 2 -0.1600 -0.0700 -0.0300 -0.0500 -0.0400 0.0400
Cash Flow per Share 2 0.0200 0 0.0100 0.0100 0.0200 0.0400
Capex - - - - - 0.33
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/28/19 9/30/20 11/29/21 11/25/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Uranium

1st Jan change Capi.
STRATHMORE PLUS URANIUM CORP. Stock Strathmore Plus Uranium Corp.
-20.00% 12.67M
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CENTRUS ENERGY CORP. Stock Centrus Energy Corp.
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URANIUM ROYALTY CORP. Stock Uranium Royalty Corp.
-9.27% 284M
ELEVATE URANIUM LTD Stock Elevate Uranium Ltd
+6.74% 92.53M
GOVIEX URANIUM INC. Stock GoviEx Uranium Inc.
-40.00% 53.43M
Other Uranium
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