ALTAI RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 CAD | -8.33% |
|
-8.33% | +10.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.164 | 3.642 | 3.922 | 6.724 | 4.483 | 2.802 |
| Enterprise Value (EV) 1 | 2.628 | -0.1305 | 0.4667 | 2.656 | 0.8711 | -0.8952 |
| P/E ratio | -30.1 x | -32.3 x | -34.4 x | -47 x | -104 x | 71.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 47.3 x | 28.5 x | 48.2 x | 58.9 x | 19.3 x | 15.1 x |
| EV / Revenue | 20.2 x | -1.02 x | 5.74 x | 23.3 x | 3.76 x | -4.81 x |
| EV / EBITDA | -10.7 x | 0.71 x | -2.58 x | -13.7 x | -6.97 x | 9.93 x |
| EV / FCF | -132 x | 1.12 x | -5.1 x | -90.7 x | -13.8 x | 14.1 x |
| FCF Yield | -0.76% | 89.3% | -19.6% | -1.1% | -7.26% | 7.09% |
| Price to Book | 1.33 x | 0.76 x | 0.88 x | 1.39 x | 0.98 x | 0.61 x |
| Nbr of stocks (in thousands) | 56,034 | 56,034 | 56,034 | 56,034 | 56,034 | 56,034 |
| Reference price 2 | 0.1100 | 0.0650 | 0.0700 | 0.1200 | 0.0800 | 0.0500 |
| Announcement Date | 3/27/19 | 4/6/20 | 4/6/21 | 4/25/22 | 4/24/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1304 | 0.1276 | 0.0813 | 0.1142 | 0.2318 | 0.1859 |
| EBITDA 1 | -0.2449 | -0.1828 | -0.1807 | -0.1939 | -0.1249 | -0.0902 |
| EBIT 1 | -0.3047 | -0.2411 | -0.2414 | -0.2516 | -0.1772 | -0.1458 |
| Operating Margin | -233.74% | -188.94% | -296.77% | -220.34% | -76.45% | -78.43% |
| Earnings before Tax (EBT) 1 | -0.2042 | -0.1127 | -0.1141 | -0.1432 | -0.0432 | 0.0394 |
| Net income 1 | -0.2042 | -0.1127 | -0.1141 | -0.1432 | -0.0432 | 0.0394 |
| Net margin | -156.66% | -88.35% | -140.29% | -125.4% | -18.65% | 21.18% |
| EPS 2 | -0.003655 | -0.002011 | -0.002036 | -0.002555 | -0.000771 | 0.000702 |
| Free Cash Flow 1 | -0.0199 | -0.1166 | -0.0915 | -0.0293 | -0.0633 | -0.0635 |
| FCF margin | -15.3% | -91.35% | -112.49% | -25.66% | -27.28% | -34.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 4/6/20 | 4/6/21 | 4/25/22 | 4/24/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.54 | 3.77 | 3.46 | 4.07 | 3.61 | 3.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.02 | -0.12 | -0.09 | -0.03 | -0.06 | -0.06 |
| ROE (net income / shareholders' equity) | -4.26% | -2.39% | -2.47% | -3.08% | -0.92% | 0.86% |
| ROA (Net income/ Total Assets) | -3.75% | -3% | -3.05% | -3.14% | -2.16% | -1.82% |
| Assets 1 | 5.452 | 3.759 | 3.736 | 4.563 | 2.002 | -2.159 |
| Book Value Per Share 2 | 0.0800 | 0.0900 | 0.0800 | 0.0900 | 0.0800 | 0.0800 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Capex | - | - | - | - | 0.02 | 0 |
| Capex / Sales | - | - | - | - | 8.58% | 0.12% |
| Announcement Date | 3/27/19 | 4/6/20 | 4/6/21 | 4/25/22 | 4/24/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.00% | 2.26M | |
| -0.65% | 64.15B | |
| +7.98% | 1.93B | |
| -.--% | 1.01B | |
| +63.14% | 615M | |
| -25.02% | 325M | |
| -29.00% | 206M | |
| -23.03% | 136M | |
| +27.19% | 83.17M | |
| -34.08% | 82.87M |
- Stock Market
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- Financials Altai Resources Inc.
