Financials Fox River Resources Corporation

Equities

FOX

CA3515441010

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 15:12:52 2024-05-15 EDT 5-day change 1st Jan Change
0.285 CAD 0.00% Intraday chart for Fox River Resources Corporation -6.56% +50.00%

Valuation

Fiscal Period: October 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 2/22/19 2/27/20 2/10/21 2/24/22 2/27/23 2/20/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 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 2/22/19 2/27/20 2/10/21 2/24/22 2/27/23 2/20/24
1CAD in Million2CAD
Estimates

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 2/22/19 2/27/20 2/10/21 2/24/22 2/27/23 2/20/24
1CAD in Million2CAD
Estimates
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