Financials Champion Bear Resources Ltd.
Equities
CBA
CA15849E1025
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 CAD | +40.00% | +55.56% | -22.22% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.75 | 5.517 | 6.195 | 6.791 | 4.42 | 5.44 |
Enterprise Value (EV) 1 | 11.56 | 5.5 | 6.192 | 6.79 | 4.716 | 5.747 |
P/E ratio | -16.2 x | -1.92 x | -17.4 x | -20.1 x | -16.7 x | -17.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -18.1 x | -8.07 x | -13.7 x | -20.8 x | -19.4 x | -16.4 x |
EV / FCF | -21.1 x | 6.23 x | -15.6 x | 72.3 x | -9.05 x | -275 x |
FCF Yield | -4.74% | 16.1% | -6.39% | 1.38% | -11.1% | -0.36% |
Price to Book | 2.77 x | 3.16 x | 3.07 x | 3.87 x | 2.39 x | 3.16 x |
Nbr of stocks (in thousands) | 52,243 | 52,543 | 56,320 | 56,590 | 58,940 | 60,450 |
Reference price 2 | 0.2250 | 0.1050 | 0.1100 | 0.1200 | 0.0750 | 0.0900 |
Announcement Date | 5/6/19 | 7/15/20 | 4/30/21 | 5/2/22 | 4/28/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.6395 | -0.6814 | -0.4533 | -0.3262 | -0.2437 | -0.35 |
EBIT 1 | -0.6432 | -2.843 | -0.4561 | -0.329 | -0.2441 | -0.3512 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.675 | -2.866 | -0.3489 | -0.3377 | -0.2614 | -0.3124 |
Net income 1 | -0.675 | -2.866 | -0.3489 | -0.3377 | -0.2614 | -0.3124 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0139 | -0.0547 | -0.006323 | -0.005981 | -0.004488 | -0.005172 |
Free Cash Flow 1 | -0.5478 | 0.8832 | -0.3959 | 0.094 | -0.5212 | -0.0209 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/6/19 | 7/15/20 | 4/30/21 | 5/2/22 | 4/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.3 | 0.31 |
Net Cash position 1 | 0.19 | 0.02 | 0 | 0 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -1.214 x | -0.8771 x |
Free Cash Flow 1 | -0.55 | 0.88 | -0.4 | 0.09 | -0.52 | -0.02 |
ROE (net income / shareholders' equity) | -17% | -95.9% | -18.6% | -17.9% | -14.4% | -17.3% |
ROA (Net income/ Total Assets) | -6.16% | -30.4% | -5.85% | -4.22% | -3.08% | -4.37% |
Assets 1 | 10.96 | 9.432 | 5.963 | 8.001 | 8.498 | 7.148 |
Book Value Per Share 2 | 0.0800 | 0.0300 | 0.0400 | 0.0300 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.7 | 0.43 | 0.02 | 0.06 | 0.07 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/6/19 | 7/15/20 | 4/30/21 | 5/2/22 | 4/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.22% | 3.09M | |
-0.55% | 4.47B | |
-20.80% | 3.06B | |
-5.92% | 1.41B | |
+28.65% | 1.21B | |
+82.85% | 881M | |
+7.01% | 741M | |
+37.28% | 667M | |
-49.73% | 373M | |
-.--% | 157M |
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- Financials Champion Bear Resources Ltd.