VANTEX RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 CAD | -20.00% |
|
0.00% | +14.29% |
| Mar. 28 | Vantex Resources Ltd. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
| Mar. 06 | Vantex Resources Ltd. Announces Board Changes | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.5515 | 0.6685 | 0.6476 | 0.9138 | 0.6973 | 0.4328 |
| Enterprise Value (EV) 1 | 0.4096 | 0.6652 | 0.6404 | -0.6638 | -0.5584 | -0.7748 |
| P/E ratio | -0.77 x | -3.44 x | -0.22 x | -3.81 x | -4.71 x | -1.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.28 x | 1.11 x | -2.99 x | -0.22 x | - | 3.02 x |
| EV / FCF | 1.22 x | -10.5 x | 0.64 x | 5.58 x | 1.85 x | -14.2 x |
| FCF Yield | 81.7% | -9.52% | 157% | 17.9% | 54% | -7.05% |
| Price to Book | 0.12 x | 0.15 x | 0.44 x | 0.65 x | 0.56 x | 0.49 x |
| Nbr of stocks (in thousands) | 3,343 | 3,343 | 3,809 | 4,809 | 4,809 | 4,809 |
| Reference price 2 | 0.1650 | 0.2000 | 0.1700 | 0.1900 | 0.1450 | 0.0900 |
| Announcement Date | 2/28/19 | 12/20/19 | 2/12/21 | 2/28/22 | 2/28/23 | 2/28/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.125 | 0.6004 | -0.2143 | 3.014 | - | -0.2565 |
| EBIT 1 | -0.9156 | -0.1902 | -3.48 | -0.2526 | -0.2874 | -0.3011 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.924 | -0.1942 | -3.694 | -0.2235 | -0.1479 | -0.3664 |
| Net income 1 | -0.7175 | -0.1942 | -2.881 | -0.2235 | -0.1479 | -0.3664 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.2146 | -0.0581 | -0.7766 | -0.0498 | -0.0308 | -0.0762 |
| Free Cash Flow 1 | 0.3345 | -0.0633 | 1.006 | -0.1189 | -0.3015 | 0.0546 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 12/20/19 | 2/12/21 | 2/28/22 | 2/28/23 | 2/28/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.14 | 0 | 0.01 | 1.58 | 1.26 | 1.21 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.33 | -0.06 | 1.01 | -0.12 | -0.3 | 0.05 |
| ROE (net income / shareholders' equity) | -14.7% | -4.4% | -99.5% | -15.6% | -11.2% | -34.3% |
| ROA (Net income/ Total Assets) | -9.48% | -2.14% | -59.4% | -8.71% | -10.6% | -12.8% |
| Assets 1 | 7.572 | 9.074 | 4.852 | 2.567 | 1.394 | 2.866 |
| Book Value Per Share 2 | 1.350 | 1.290 | 0.3900 | 0.2900 | 0.2600 | 0.1800 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.3300 | 0.2600 | 0.2500 |
| Capex 1 | 0.02 | 0.04 | 0.06 | 0 | 0.01 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 12/20/19 | 2/12/21 | 2/28/22 | 2/28/23 | 2/28/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.29% | 281K | |
| -5.74% | 4.11B | |
| -10.88% | 3.34B | |
| +2.65% | 1.55B | |
| +33.83% | 1.25B | |
| +32.63% | 917M | |
| +82.85% | 881M | |
| -24.60% | 561M | |
| +12.36% | 558M | |
| -.--% | 153M |
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