Financials Champion Bear Resources Ltd.

Equities

CBA

CA15849E1025

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 13:50:50 2024-06-27 EDT 5-day change 1st Jan Change
0.07 CAD +40.00% Intraday chart for Champion Bear Resources Ltd. +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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates
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