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5-day change | 1st Jan Change | ||
0.03 CAD | -25.00% | -25.00% | +20.00% |
03-26 | Bessor Minerals Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
02-29 | Bessor Minerals Inc. Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
Valuation
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.6218 | 1.099 | 1.499 | 1.143 | 1.84 | 0.7886 |
Enterprise Value (EV) 1 | 0.2851 | 0.5424 | 1.018 | 0.7819 | 1.422 | 0.5083 |
P/E ratio | 6.66 x | -7.37 x | -21.6 x | -13.4 x | -9.66 x | -8.45 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 0.19 x | - | - | - | - | - |
EV / FCF | 1.78 x | -6.05 x | -22.3 x | -10.6 x | -11.7 x | -5.17 x |
FCF Yield | 56.2% | -16.5% | -4.49% | -9.4% | -8.56% | -19.3% |
Price to Book | 0.91 x | 1.18 x | 1.71 x | 1.36 x | 1.87 x | 0.89 x |
Nbr of stocks (in thousands) | 12,436 | 19,986 | 19,986 | 20,786 | 26,286 | 26,286 |
Reference price 2 | 0.0500 | 0.0550 | 0.0750 | 0.0550 | 0.0700 | 0.0300 |
Announcement Date | 19-01-23 | 20-01-24 | 21-02-26 | 22-02-28 | 23-02-27 | 24-02-29 |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 1.5 | - | - | - | - | - |
EBIT 1 | -0.2445 | -0.0905 | -0.0617 | -0.0617 | -0.1519 | -0.0863 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.0923 | -0.1154 | -0.0696 | -0.0842 | -0.1526 | -0.0934 |
Net income 1 | 0.0923 | -0.1154 | -0.0696 | -0.0842 | -0.1526 | -0.0934 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.007512 | -0.007460 | -0.003478 | -0.004116 | -0.007248 | -0.003552 |
Free Cash Flow 1 | 0.1601 | -0.0896 | -0.0457 | -0.0735 | -0.1218 | -0.0983 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | 10.68% | - | - | - | - | - |
FCF Conversion (Net income) | 173.44% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-01-23 | 20-01-24 | 21-02-26 | 22-02-28 | 23-02-27 | 24-02-29 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.34 | 0.56 | 0.48 | 0.36 | 0.42 | 0.28 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.16 | -0.09 | -0.05 | -0.07 | -0.12 | -0.1 |
ROE (net income / shareholders' equity) | 14.7% | -14.2% | -7.63% | -9.75% | -16.8% | -9.98% |
ROA (Net income/ Total Assets) | -23.3% | -6.74% | -4.16% | -4.4% | -10% | -5.5% |
Assets 1 | -0.3955 | 1.712 | 1.671 | 1.912 | 1.521 | 1.698 |
Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0400 | 0.0400 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Capex 1 | 0.02 | 0.01 | 0.01 | 0.03 | 0.07 | 0.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-01-23 | 20-01-24 | 21-02-26 | 22-02-28 | 23-02-27 | 24-02-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 576K | |
-12.24% | 145B | |
-4.91% | 119B | |
+4.32% | 72.52B | |
+1.96% | 49.72B | |
+10.36% | 48.1B | |
+32.93% | 41.21B | |
+78.77% | 29.29B | |
+28.05% | 26.67B | |
+70.78% | 18.41B |
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