Financials Canadian Spirit Resources Inc.
Equities
SPI
CA1366371054
Oil & Gas Exploration and Production
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.09 CAD | +5.88% | +5.88% | +100.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.86 | 11.77 | 9.809 | 18.61 | 32.18 | 17.43 |
Enterprise Value (EV) 1 | 14.92 | 11.18 | 8.526 | 17.37 | 31.44 | 16.28 |
P/E ratio | -2.31 x | -8.28 x | -5.07 x | -16.4 x | -17.4 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 148 x | - | - | - | 118 x | 25 x |
EV / Revenue | 131 x | - | - | - | 115 x | 23.4 x |
EV / EBITDA | -16.1 x | -11 x | -7.89 x | -22 x | -23.1 x | -9.74 x |
EV / FCF | -273 x | -18.2 x | -122 x | -20.1 x | -46.5 x | - |
FCF Yield | -0.37% | -5.48% | -0.82% | -4.97% | -2.15% | - |
Price to Book | 0.49 x | 0.32 x | 0.32 x | 0.51 x | 0.88 x | 0.5 x |
Nbr of stocks (in thousands) | 177,494 | 196,178 | 196,178 | 248,178 | 268,178 | 268,178 |
Reference price 2 | 0.0950 | 0.0600 | 0.0500 | 0.0750 | 0.1200 | 0.0650 |
Announcement Date | 19-04-23 | 20-04-28 | 21-04-20 | 22-04-29 | 23-05-01 | 23-10-30 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1142 | - | - | - | 0.2735 | 0.6966 |
EBITDA 1 | -0.9274 | -1.015 | -1.08 | -0.7903 | -1.362 | -1.672 |
EBIT 1 | -4.028 | -1.349 | -1.371 | -1.103 | -1.711 | -2.399 |
Operating Margin | -3,527.28% | - | - | - | -625.8% | -344.37% |
Earnings before Tax (EBT) 1 | -7.363 | -1.421 | -1.978 | -1.107 | -1.826 | -2.224 |
Net income 1 | -7.363 | -1.421 | -1.978 | -1.107 | -1.826 | -2.224 |
Net margin | -6,447.57% | - | - | - | -667.72% | -319.3% |
EPS 2 | -0.0412 | -0.007245 | -0.009854 | -0.004568 | -0.006913 | - |
Free Cash Flow 1 | -0.0546 | -0.6128 | -0.0701 | -0.8637 | -0.6765 | - |
FCF margin | -47.85% | - | - | - | -247.39% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-23 | 20-04-28 | 21-04-20 | 22-04-29 | 23-05-01 | 23-10-30 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.94 | 0.59 | 1.28 | 1.25 | 0.74 | 1.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0.61 | -0.07 | -0.86 | -0.68 | - |
ROE (net income / shareholders' equity) | -18.1% | -3.84% | -5.46% | -3.05% | -4.97% | - |
ROA (Net income/ Total Assets) | -5.84% | -2.14% | -2.2% | -1.76% | -2.73% | - |
Assets 1 | 126.1 | 66.42 | 89.72 | 62.78 | 66.81 | - |
Book Value Per Share 2 | 0.1900 | 0.1900 | 0.1600 | 0.1500 | 0.1400 | 0.1300 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.65 | 0.18 | 0.34 | 0.11 | 0.47 | 0.16 |
Capex / Sales | 569.42% | - | - | - | 170.29% | 23.54% |
Announcement Date | 19-04-23 | 20-04-28 | 21-04-20 | 22-04-29 | 23-05-01 | 23-10-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 18.19M | |
+7.83% | 294B | |
+5.33% | 146B | |
+55.38% | 128B | |
+18.10% | 80.27B | |
+8.04% | 74.75B | |
+19.92% | 62.53B | |
+7.67% | 57.13B | |
+10.32% | 48.14B | |
+26.43% | 34.96B |
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