Financials Eros Resources Corp.

Equities

ERC

CA29601R1029

Oil & Gas Exploration and Production

Delayed Toronto S.E. 14:20:35 2024-05-02 EDT 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Eros Resources Corp. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.876 2.907 8.81 9.789 5.384 3.916
Enterprise Value (EV) 1 -1.242 -1.43 -10.77 -11.32 -4.563 -1.9
P/E ratio -0.72 x 1.04 x 0.54 x 10 x -0.69 x -0.77 x
Yield - - - - - -
Capitalization / Revenue 15.4 x 95.4 x - 1,643 x 215,366 x 52,210 x
EV / Revenue -4.94 x -46.9 x - -1,900 x -182,526 x -25,334 x
EV / EBITDA 2.01 x 3.85 x 20.7 x 24.7 x 9.98 x 4.2 x
EV / FCF 2.31 x 0.38 x -15.6 x -37.2 x 1.76 x -0.88 x
FCF Yield 43.3% 263% -6.39% -2.69% 56.9% -114%
Price to Book 1.65 x 0.56 x 0.47 x 0.49 x 0.44 x 0.69 x
Nbr of stocks (in thousands) 48,447 48,447 97,894 97,894 97,894 97,894
Reference price 2 0.0800 0.0600 0.0900 0.1000 0.0550 0.0400
Announcement Date 4/30/19 4/29/20 4/30/21 4/27/22 4/28/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2516 0.0305 - 0.00596 0.000025 0.000075
EBITDA 1 -0.6176 -0.3713 -0.5194 -0.4584 -0.457 -0.4522
EBIT 1 -1.106 -0.3886 -0.5315 -0.4649 -0.463 -2.094
Operating Margin -439.48% -1,275.22% - -7,799.61% -1,852,128% -2,792,176%
Earnings before Tax (EBT) 1 -5.421 2.372 12.14 0.7749 -8.929 -4.251
Net income 1 -5.397 2.789 11.18 1.085 -7.645 -5.094
Net margin -2,144.81% 9,149.68% - 18,199.36% -30,581,508% -6,791,345.33%
EPS 2 -0.1114 0.0576 0.1655 0.009999 -0.0800 -0.0520
Free Cash Flow 1 -0.5384 -3.758 0.6889 0.3046 -2.595 2.159
FCF margin -213.95% -12,329.1% - 5,111.56% -10,380,572% 2,878,270.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 6.16% 28.09% - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/30/21 4/27/22 4/28/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.12 4.34 19.6 21.1 9.95 5.82
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.54 -3.76 0.69 0.3 -2.6 2.16
ROE (net income / shareholders' equity) -107% 74% 93.1% 5.6% -47.5% -62.2%
ROA (Net income/ Total Assets) -8.19% -3.42% -2.11% -1.24% -1.39% -9.17%
Assets 1 65.9 -81.44 -530.2 -87.35 551.5 55.53
Book Value Per Share 2 0.0500 0.1100 0.1900 0.2000 0.1300 0.0600
Cash Flow per Share 2 0.0200 0 0.0200 0 0 0
Capex 1 0.52 1.38 0.89 0.24 3.75 0.21
Capex / Sales 206.88% 4,521.08% - 4,089.3% 14,997,080% 279,396%
Announcement Date 4/30/19 4/29/20 4/30/21 4/27/22 4/28/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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