Financials Fox River Resources Corporation OTC Markets
Equities
FXRVF
CA3515441010
Specialty Mining & Metals
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.15 USD | -0.79% | -.--% | -26.36% |
04-01 | Fox River Grants Stock Options | MT |
03-27 | Fox River Resources Corporation Successfully Achieves Pilot Plant Production of Merchant Grade Phosphoric Acid | CI |
Valuation
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.683 | 2.477 | 3.302 | 27.19 | 11.53 | 11.28 |
Enterprise Value (EV) 1 | 1.547 | 1.581 | 2.671 | 24.77 | 11.33 | 9.556 |
P/E ratio | 9.29 x | -9.35 x | -11.4 x | -17.3 x | -5.32 x | -7.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -14.6 x | -12.6 x | -17.2 x | 254 x | -8.28 x | -28.5 x |
FCF Yield | -6.86% | -7.94% | -5.83% | 0.39% | -12.1% | -3.51% |
Price to Book | 2.38 x | 2.78 x | 5.33 x | 14.5 x | -491 x | 8.04 x |
Nbr of stocks (in thousands) | 41,279 | 41,279 | 41,279 | 52,295 | 52,411 | 64,473 |
Reference price 2 | 0.0650 | 0.0600 | 0.0800 | 0.5200 | 0.2200 | 0.1750 |
Announcement Date | 19-02-22 | 20-02-27 | 21-02-10 | 22-02-24 | 23-02-27 | 24-02-20 |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1857 | -0.24 | -0.2601 | -1.375 | -2.049 | -1.382 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.2973 | -0.2648 | -0.2712 | -1.426 | -2.165 | -1.414 |
Net income 1 | 0.2973 | -0.2648 | -0.2712 | -1.426 | -2.165 | -1.414 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.006999 | -0.006414 | -0.007000 | -0.0300 | -0.0413 | -0.0240 |
Free Cash Flow 1 | -0.1061 | -0.1255 | -0.1556 | 0.0974 | -1.368 | -0.335 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-02-22 | 20-02-27 | 21-02-10 | 22-02-24 | 23-02-27 | 24-02-20 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.14 | 0.9 | 0.63 | 2.42 | 0.2 | 1.73 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.11 | -0.13 | -0.16 | 0.1 | -1.37 | -0.34 |
ROE (net income / shareholders' equity) | 30.4% | -26.3% | -35.9% | -114% | -234% | -205% |
ROA (Net income/ Total Assets) | -11.6% | -14.5% | -20.8% | -54.9% | -93.9% | -85.3% |
Assets 1 | -2.562 | 1.824 | 1.303 | 2.597 | 2.305 | 1.658 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0400 | -0 | 0.0200 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0500 | 0 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-02-22 | 20-02-27 | 21-02-10 | 22-02-24 | 23-02-27 | 24-02-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.26% | 92.67B | |
+23.87% | 75.75B | |
-.--% | 28.28B | |
+51.81% | 10.26B | |
+16.63% | 9.52B | |
+20.77% | 8.94B | |
+5.82% | 7.89B | |
+30.27% | 6.12B | |
+23.28% | 5.19B |
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