WINDFALL GEOTEK INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | -.--% |
|
-.--% | -37.50% |
| Mar. 13 | BTU Metals Drops 20% As Provides Exploration Update On Dixie Halo Project Optioned To Kinross | MT |
| Mar. 13 | BTU Metals Provides Exploration Update On Dixie Halo Project Optioned To Kinross | MT |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.736 | 12.34 | 7.006 | 41.81 | 11.94 | 9.352 |
| Enterprise Value (EV) 1 | 3.946 | 12.17 | 6.507 | 38.96 | 8.816 | 7.051 |
| P/E ratio | -2.43 x | -14.7 x | -7.8 x | 470 x | -2.07 x | -7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 52.6 x | 411 x | 11.4 x | 68 x | 20.9 x | 14.2 x |
| EV / Revenue | 43.8 x | 406 x | 10.5 x | 63.4 x | 15.4 x | 10.7 x |
| EV / EBITDA | -3.16 x | -14.9 x | -9.53 x | -50.6 x | -1.79 x | -7.04 x |
| EV / FCF | -12.7 x | -22.1 x | -26.3 x | 1,425 x | -5.22 x | -12.1 x |
| FCF Yield | -7.87% | -4.52% | -3.81% | 0.07% | -19.1% | -8.29% |
| Price to Book | 3.93 x | 20.6 x | 8.08 x | 15.6 x | 3.8 x | 3.85 x |
| Nbr of stocks (in thousands) | 63,142 | 63,292 | 82,419 | 99,556 | 132,696 | 133,596 |
| Reference price 2 | 0.0750 | 0.1950 | 0.0850 | 0.4200 | 0.0900 | 0.0700 |
| Announcement Date | 6/27/18 | 6/21/19 | 6/29/20 | 6/28/21 | 6/30/22 | 6/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.09 | 0.03 | 0.617 | 0.6145 | 0.5714 | 0.6585 |
| EBITDA 1 | -1.25 | -0.814 | -0.6828 | -0.7696 | -4.938 | -1.001 |
| EBIT 1 | -1.4 | -0.964 | -0.686 | -0.7751 | -4.944 | -1.008 |
| Operating Margin | -1,555.63% | -3,213.43% | -111.17% | -126.14% | -865.26% | -153.06% |
| Earnings before Tax (EBT) 1 | -1.407 | -0.8397 | -0.8712 | 0.0858 | -5.368 | -0.9342 |
| Net income 1 | -1.407 | -0.8397 | -0.8712 | 0.0858 | -5.368 | -0.9342 |
| Net margin | -1,563.72% | -2,798.94% | -141.19% | 13.97% | -939.45% | -141.87% |
| EPS 2 | -0.0308 | -0.0133 | -0.0109 | 0.000894 | -0.0434 | -0.0100 |
| Free Cash Flow 1 | -0.3105 | -0.5498 | -0.2477 | 0.0273 | -1.688 | -0.5845 |
| FCF margin | -344.96% | -1,832.74% | -40.14% | 4.45% | -295.36% | -88.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 31.87% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/27/18 | 6/21/19 | 6/29/20 | 6/28/21 | 6/30/22 | 6/28/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.79 | 0.18 | 0.5 | 2.85 | 3.13 | 2.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.31 | -0.55 | -0.25 | 0.03 | -1.69 | -0.58 |
| ROE (net income / shareholders' equity) | -208% | -93.2% | -119% | 4.49% | -176% | -33.6% |
| ROA (Net income/ Total Assets) | -103% | -57.5% | -49% | -22.7% | -95.4% | -21.7% |
| Assets 1 | 1.37 | 1.46 | 1.778 | -0.3775 | 5.627 | 4.306 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0300 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0 | - | 0.03 | 0 | 0 | - |
| Capex / Sales | 1.57% | - | 4.09% | 0.51% | 0.67% | - |
| Announcement Date | 6/27/18 | 6/21/19 | 6/29/20 | 6/28/21 | 6/30/22 | 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. | |
|---|---|---|
| -37.50% | 2.45M | |
| +47.25% | 4.74B | |
| +21.38% | 2.83B | |
| +11.41% | 699M | |
| -8.65% | 588M | |
| +21.51% | 284M | |
| -15.87% | 258M | |
| +17.09% | 137M | |
| -11.84% | 96.47M | |
| +104.63% | 85.52M |
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