WASECO RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.812 | 1.007 | 1.25 | 1.667 | 1.459 | 1.042 |
| Enterprise Value (EV) 1 | 2.04 | 1.379 | 1.654 | 2.092 | 1.93 | 1.533 |
| P/E ratio | -10.9 x | -3.26 x | -12.2 x | 25 x | -14.7 x | -21.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 107,509,350 x | 308,424,524 x | 279,440,601 x |
| EV / Revenue | - | - | - | 134,909,144 x | 408,012,262 x | 411,210,780 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -24.9 x | -68.3 x | -32.6 x | -170 x | 181 x | 80.2 x |
| FCF Yield | -4.02% | -1.46% | -3.07% | -0.59% | 0.55% | 1.25% |
| Price to Book | -2.84 x | -1.15 x | -1.38 x | -1.98 x | -1.68 x | -1.62 x |
| Nbr of stocks (in thousands) | 40,271 | 40,271 | 41,681 | 41,681 | 41,681 | 41,681 |
| Reference price 2 | 0.0450 | 0.0250 | 0.0300 | 0.0400 | 0.0350 | 0.0250 |
| Announcement Date | 6/28/18 | 7/30/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.0155 | 0.00473 | 0.003729 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.1246 | -0.2955 | -0.0834 | 0.0906 | -0.0814 | -0.0255 |
| Operating Margin | - | - | - | 584.23% | -1,720.99% | -682.78% |
| Earnings before Tax (EBT) 1 | -0.1509 | -0.3091 | -0.1016 | 0.0668 | -0.0993 | -0.0479 |
| Net income 1 | -0.1509 | -0.3091 | -0.1016 | 0.0668 | -0.0993 | -0.0479 |
| Net margin | - | - | - | 430.8% | -2,098.75% | -1,284.29% |
| EPS 2 | -0.004112 | -0.007674 | -0.002465 | 0.001602 | -0.002381 | -0.001148 |
| Free Cash Flow 1 | -0.082 | -0.0202 | -0.0507 | -0.0123 | 0.0106 | 0.0191 |
| FCF margin | - | - | - | -79.47% | 225.01% | 512.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 7/30/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.23 | 0.37 | 0.4 | 0.42 | 0.47 | 0.49 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.08 | -0.02 | -0.05 | -0.01 | 0.01 | 0.02 |
| ROE (net income / shareholders' equity) | 26.9% | 40.8% | 11.4% | -7.63% | 11.6% | 7.72% |
| ROA (Net income/ Total Assets) | -112% | -472% | -137% | 107% | -100% | -102% |
| Assets 1 | 0.1343 | 0.0655 | 0.0743 | 0.0622 | 0.0991 | 0.0468 |
| Book Value Per Share 2 | -0.0200 | -0.0200 | -0.0200 | -0.0200 | -0.0200 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 7/30/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 609K | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Waseco Resources Inc.
