Financials Basin Uranium Corp.

Equities

NCLR

CA07012B4038

Diversified Mining

Delayed Canadian Securities Exchange 09:47:47 2024-05-10 EDT 5-day change 1st Jan Change
0.47 CAD +5.62% Intraday chart for Basin Uranium Corp. -9.62% +28.77%

Valuation

Fiscal Period: May 2021 2022 2023
Capitalization 1 1.358 6.924 2.821
Enterprise Value (EV) 1 0.9807 4.592 2.091
P/E ratio -2.67 x -1.29 x -2.02 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - -2.82 x -2.76 x
EV / FCF -28,927,901 x -2,261,470 x -1,038,710 x
FCF Yield -0% -0% -0%
Price to Book 4.06 x 1.05 x 0.38 x
Nbr of stocks (in thousands) 2,263 7,212 10,848
Reference price 2 0.6000 0.9600 0.2600
Announcement Date 21-08-10 22-09-28 23-09-26
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA 1 -0.000043 -0.0327 - -2.452 -1.023
EBIT 1 -0.02 -0.0527 -0.1562 -2.593 -1.164
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0001 -0.0527 -0.2323 -2.92 -1.195
Net income 1 -0.0001 -0.0527 -0.2323 -2.92 -1.195
Net margin - - - - -
EPS - -0.6533 -0.2247 -0.7436 -0.1288
Free Cash Flow - - -0.0469 -3.062 -2.715
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20-09-21 20-09-21 21-08-10 22-09-28 23-09-26
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023
Net Debt - - - - -
Net Cash position - 0.07 0.38 2.33 0.73
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - -0.05 -3.06 -2.72
ROE (net income / shareholders' equity) - -232% -122% -84% -16.9%
ROA (Net income/ Total Assets) - - -35.2% -45% -10.1%
Assets 1 - - 0.6592 6.486 11.8
Book Value Per Share - 0.0600 0.1500 0.9200 0.6900
Cash Flow per Share - 0.0800 0.1700 0.3200 0.0700
Capex - 0.02 - 1.94 2.29
Capex / Sales - - - - -
Announcement Date 20-09-21 20-09-21 21-08-10 22-09-28 23-09-26
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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