Financials Blue River Resources Ltd. OTC Markets
Equities
BRVRF
CA09605D1015
Specialty Mining & Metals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.003 USD | -25.00% | -.--% | -25.00% |
Valuation
Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.126 | 5.753 | 0.9588 | 1.918 | 4.702 | 3.526 |
Enterprise Value (EV) 1 | 2.278 | 6.167 | 0.9957 | 2.611 | 5.384 | 3.6 |
P/E ratio | -1.02 x | -7.49 x | -2.12 x | -9.62 x | -14.4 x | -10.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.64 x | -9.2 x | -2.82 x | -14.6 x | -19.5 x | -8.01 x |
EV / FCF | -2.98 x | -24.5 x | 7.17 x | -272 x | -10.3 x | -5.38 x |
FCF Yield | -33.6% | -4.08% | 13.9% | -0.37% | -9.7% | -18.6% |
Price to Book | -3.74 x | -6.48 x | -0.72 x | -1.22 x | -3.91 x | -4.18 x |
Nbr of stocks (in thousands) | 141,751 | 191,751 | 191,751 | 191,751 | 235,085 | 235,085 |
Reference price 2 | 0.0150 | 0.0300 | 0.005000 | 0.0100 | 0.0200 | 0.0150 |
Announcement Date | 18-02-28 | 19-02-28 | 20-02-28 | 21-02-26 | 22-03-16 | 23-11-09 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.8616 | -0.6702 | -0.3526 | -0.1783 | -0.2764 | -0.4496 |
EBIT 1 | -1.845 | -0.6862 | -0.36 | -0.1784 | -0.2765 | -0.4497 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.9 | -0.7321 | -0.4534 | -0.1992 | -0.2744 | -0.3251 |
Net income 1 | -1.9 | -0.7321 | -0.4534 | -0.1992 | -0.2744 | -0.3251 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0147 | -0.004006 | -0.002364 | -0.001039 | -0.001387 | -0.001382 |
Free Cash Flow 1 | -0.7655 | -0.2514 | 0.1388 | -0.009592 | -0.5221 | -0.6694 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-02-28 | 19-02-28 | 20-02-28 | 21-02-26 | 22-03-16 | 23-11-09 |
Balance Sheet Analysis
Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.15 | 0.41 | 0.04 | 0.69 | 0.68 | 0.07 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.1761 x | -0.6186 x | -0.1047 x | -3.892 x | -2.467 x | -0.1637 x |
Free Cash Flow 1 | -0.77 | -0.25 | 0.14 | -0.01 | -0.52 | -0.67 |
ROE (net income / shareholders' equity) | 647% | 101% | 40.7% | 13.7% | 19.8% | 31% |
ROA (Net income/ Total Assets) | -278% | -320% | -173% | -159% | -80.7% | -123% |
Assets 1 | 0.6825 | 0.2288 | 0.2618 | 0.1256 | 0.3403 | 0.2652 |
Book Value Per Share 2 | -0 | -0 | -0.0100 | -0.0100 | -0.0100 | -0 |
Cash Flow per Share | - | 0 | - | 0 | 0 | 0 |
Capex 1 | 0.48 | 0.02 | - | - | - | 0.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-02-28 | 19-02-28 | 20-02-28 | 21-02-26 | 22-03-16 | 23-11-09 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+95.04% | 52.39B | |
+27.12% | 27.93B | |
+4.96% | 13.93B | |
+49.40% | 10.51B | |
+19.23% | 6.98B | |
+19.21% | 6.84B | |
+37.98% | 5.16B | |
+9.17% | 4.31B | |
+68.72% | 3.75B |
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- Financials Blue River Resources Ltd.