Financials Worldwide Resources Corp.

Equities

WR.H

CA98161X1069

Diversified Mining

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Worldwide Resources Corp. 0.00% +50.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.0778 0.2335 0.1946 0.3113 0.3113 0.2335
Enterprise Value (EV) 1 1.713 1.894 1.483 1.775 1.908 1.971
P/E ratio -0.45 x -1.24 x 0.19 x 5.52 x -1.93 x -1.33 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 46.8 x 34.1 x -5.17 x -5.48 x -28.9 x -30.3 x
FCF Yield 2.13% 2.93% -19.3% -18.2% -3.46% -3.3%
Price to Book -0.03 x -0.08 x -0.09 x -0.15 x -0.14 x -0.1 x
Nbr of stocks (in thousands) 7,784 7,784 7,784 7,784 7,784 7,784
Reference price 2 0.0100 0.0300 0.0250 0.0400 0.0400 0.0300
Announcement Date 4/25/18 4/10/19 4/29/20 3/11/21 4/11/22 4/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0738 -0.0634 -0.0656 -0.0627 -0.0609 -0.0664
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1744 -0.1888 1.011 0.0564 -0.161 -0.1754
Net income 1 -0.1744 -0.1888 1.011 0.0564 -0.161 -0.1754
Net margin - - - - - -
EPS 2 -0.0224 -0.0242 0.1299 0.007251 -0.0207 -0.0225
Free Cash Flow 1 0.0366 0.0556 -0.2868 -0.3239 -0.066 -0.065
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/10/19 4/29/20 3/11/21 4/11/22 4/26/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.64 1.66 1.29 1.46 1.6 1.74
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.04 0.06 -0.29 -0.32 -0.07 -0.06
ROE (net income / shareholders' equity) 6.15% 6.26% -38.8% -2.72% 7.58% 7.65%
ROA (Net income/ Total Assets) -409% -264% -281% -449% -1,218% -4,111%
Assets 1 0.0426 0.0715 -0.3594 -0.0126 0.0132 0.004266
Book Value Per Share 2 -0.3800 -0.4000 -0.2700 -0.2600 -0.2800 -0.3100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/25/18 4/10/19 4/29/20 3/11/21 4/11/22 4/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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