Financials Auscan Resources Inc.

Equities

ACR.H

CA0521041065

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 11:22:24 2024-05-14 EDT 5-day change 1st Jan Change
0.17 CAD -22.73% Intraday chart for Auscan Resources Inc. -22.73% 0.00%

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 13.29 1.926 1.021 2.119 0.4495 0.4952
Enterprise Value (EV) 1 12.91 1.847 0.9904 2.117 0.4975 0.4695
P/E ratio -3.86 x -2.02 x -18.3 x -63.5 x -1.65 x -2.43 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -9,465,677 x 1,362,533 x - - -
EV / FCF -15.2 x 2,244 x -98 x -130 x 7.77 x 34.5 x
FCF Yield -6.6% 0.04% -1.02% -0.77% 12.9% 2.89%
Price to Book 13.1 x 27.1 x 67 x -117 x -3.31 x -3.68 x
Nbr of stocks (in thousands) 1,284 1,284 1,284 1,284 1,284 1,834
Reference price 2 10.35 1.500 0.7950 1.650 0.3500 0.2700
Announcement Date 10/29/18 10/23/19 10/20/20 10/25/21 10/7/22 10/19/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.1951 0.7269 - - -
EBIT 1 -2.315 -0.949 -0.027 -0.0332 -0.2505 -0.1526
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.116 -0.9542 -0.0557 -0.0334 -0.273 -0.1699
Net income 1 -3.116 -0.9542 -0.0557 -0.0334 -0.273 -0.1699
Net margin - - - - - -
EPS 2 -2.682 -0.7430 -0.0434 -0.0260 -0.2126 -0.1111
Free Cash Flow 1 -0.8523 0.000823 -0.0101 -0.0162 0.0641 0.0136
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/23/19 10/20/20 10/25/21 10/7/22 10/19/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.05 -
Net Cash position 1 0.38 0.08 0.03 0 - 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.85 0 -0.01 -0.02 0.06 0.01
ROE (net income / shareholders' equity) -434% -175% -129% 2,307% 354% 126%
ROA (Net income/ Total Assets) -175% -91.5% -22.3% -128% -2,774% -299%
Assets 1 1.785 1.042 0.2504 0.026 0.009845 0.0567
Book Value Per Share 2 0.7900 0.0600 0.0100 -0.0100 -0.1100 -0.0700
Cash Flow per Share 2 0.3100 0.0800 0.0200 0 0 0.0300
Capex 1 0.26 0.07 - - - -
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/23/19 10/20/20 10/25/21 10/7/22 10/19/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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