Financials Wildsky Resources Inc.

Equities

WSK

CA96813P1099

Gold

Market Closed - Toronto S.E. 12:27:19 2024-04-26 pm EDT 5-day change 1st Jan Change
0.12 CAD 0.00% Intraday chart for Wildsky Resources Inc. 0.00% 0.00%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1.632 1.039 2.078 4.122 9.04 5.137
Enterprise Value (EV) 1 1.455 -0.5742 2.551 -5.376 0.8901 -0.1117
P/E ratio -1.77 x -2.79 x 2 x 5.33 x -1.96 x -1.79 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.14 x 1.05 x -8.68 x 11.6 x -1.05 x 0.16 x
EV / FCF -2.2 x 6.18 x -2.57 x -13.2 x -1.12 x 0.21 x
FCF Yield -45.4% 16.2% -38.9% -7.56% -89.3% 486%
Price to Book 0.25 x 0.17 x 0.25 x 0.44 x 1.07 x 0.89 x
Nbr of stocks (in thousands) 14,840 14,840 14,840 25,760 41,093 41,093
Reference price 2 0.1100 0.0700 0.1400 0.1600 0.2200 0.1250
Announcement Date 3/12/19 2/27/20 3/15/21 3/9/22 2/27/23 2/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6808 -0.5485 -0.2939 -0.4638 -0.8441 -0.6871
EBIT 1 -0.7954 -0.654 -0.3762 -0.5322 -0.8659 -0.7651
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8447 -0.3723 1.098 0.7965 -3.287 -2.677
Net income 1 -0.8447 -0.3723 1.098 0.7965 -3.287 -2.677
Net margin - - - - - -
EPS 2 -0.0623 -0.0251 0.0700 0.0300 -0.1121 -0.0700
Free Cash Flow 1 -0.6607 -0.093 -0.9914 0.4063 -0.7945 -0.5434
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 51.01% - -
Dividend per Share - - - - - -
Announcement Date 3/12/19 2/27/20 3/15/21 3/9/22 2/27/23 2/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.47 - - -
Net Cash position 1 0.18 1.61 - 9.5 8.15 5.25
Leverage (Debt/EBITDA) - - -1.612 x - - -
Free Cash Flow 1 -0.66 -0.09 -0.99 0.41 -0.79 -0.54
ROE (net income / shareholders' equity) -13.8% -5.83% 15.1% 9.03% -36.7% -37.5%
ROA (Net income/ Total Assets) -5.95% -4.44% -2.54% -3.53% -5.85% -6.59%
Assets 1 14.18 8.387 -43.24 -22.58 56.17 40.63
Book Value Per Share 2 0.4400 0.4200 0.5500 0.3700 0.2100 0.1400
Cash Flow per Share 2 0.0100 0.0100 0 0.0500 0.0900 0.0700
Capex 1 0.37 - 0.03 0.25 0.23 0.01
Capex / Sales - - - - - -
Announcement Date 3/12/19 2/27/20 3/15/21 3/9/22 2/27/23 2/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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