Stock VQA VALTERRA RESOURCE CORPORATION
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Financials Valterra Resource Corporation Toronto S.E.

Equities

VQA

CA9203662007

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 05:00:00 2021-10-04 pm EDT 		5-day change 1st Jan Change
0.04 CAD -.--% Intraday chart for Valterra Resource Corporation -.--% -57.89%
Apr. 23 Nickelex Resource Corporation agreed to acquire 100% interest in Nine mineral claims located in canada from Origen Resources Inc. for CAD 0.5 million. CI
2023 Nickelex Resource Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.95 1.187 1.031 5.855 2.472 1.804
Enterprise Value (EV) 1 1.946 1.181 1.094 5.487 2.184 1.664
P/E ratio -2.29 x -3.75 x -0.83 x -2 x -1.79 x 1,000 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -8,100,940 x -7,844,697 x -4,358,760 x 16,875,228 x
EV / FCF -14.4 x -8.61 x 6.45 x 88.9 x -9.18 x -3.92 x
FCF Yield -6.92% -11.6% 15.5% 1.13% -10.9% -25.5%
Price to Book -6.31 x -7.47 x -1.12 x 4.42 x 1.84 x 1.2 x
Nbr of stocks (in thousands) 6,499 7,915 9,375 61,635 82,405 90,203
Reference price 2 0.3000 0.1500 0.1100 0.0950 0.0300 0.0200
Announcement Date 4/26/18 4/26/19 4/23/20 4/27/21 4/28/22 4/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - -0.1351 -0.6995 -0.5011 0.0986
EBIT 1 -0.7122 -0.2048 -1.037 -1.013 -0.7932 -0.1935
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8354 -0.2996 -1.119 -1.213 -1.134 0.001767
Net income 1 -0.8354 -0.2996 -1.119 -1.213 -1.134 0.001767
Net margin - - - - - -
EPS 2 -0.1312 -0.0400 -0.1332 -0.0475 -0.0167 0.000020
Free Cash Flow 1 -0.1347 -0.1371 0.1696 0.0617 -0.238 -0.4246
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/26/19 4/23/20 4/27/21 4/28/22 4/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.06 - - -
Net Cash position 1 0 0.01 - 0.37 0.29 0.14
Leverage (Debt/EBITDA) - - -0.4653 x - - -
Free Cash Flow 1 -0.13 -0.14 0.17 0.06 -0.24 -0.42
ROE (net income / shareholders' equity) 2,661% 128% 208% -593% -84.9% 0.12%
ROA (Net income/ Total Assets) -81.2% -26.5% -177% -49.8% -19.2% -4.58%
Assets 1 1.029 1.13 0.6313 2.436 5.896 -0.0386
Book Value Per Share 2 -0.0500 -0.0200 -0.1000 0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.03 0.16 0.19 0.16 0.29 -
Capex / Sales - - - - - -
Announcement Date 4/26/18 4/26/19 4/23/20 4/27/21 4/28/22 4/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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