Financials Great Atlantic Resources Corp.

Equities

GR

CA3900873025

Diversified Mining

Delayed Toronto S.E. 09:30:00 2024-04-29 EDT 5-day change 1st Jan Change
0.08 CAD 0.00% Intraday chart for Great Atlantic Resources Corp. +23.08% +77.78%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 3.377 2.917 4.929 7.744 6.955 3.008
Enterprise Value (EV) 1 3.139 2.72 5.181 6.507 6.003 3.391
P/E ratio -2.03 x -1.66 x -3.12 x -2.68 x -1.47 x -0.69 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.12 x -1.88 x -3.63 x -2.73 x -1.42 x -1.07 x
EV / FCF -2.85 x -4.07 x -6.68 x -4.96 x -1.47 x -3.13 x
FCF Yield -35.1% -24.6% -15% -20.1% -68.2% -32%
Price to Book -25.5 x -19.4 x -23.1 x 5.66 x 2.69 x 4.61 x
Nbr of stocks (in thousands) 3,752 5,833 6,572 15,184 28,389 50,126
Reference price 2 0.9000 0.5000 0.7500 0.5100 0.2450 0.0600
Announcement Date 18-06-28 19-06-28 20-07-10 21-06-28 22-06-28 23-06-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.484 -1.45 -1.425 -2.382 -4.239 -3.174
EBIT 1 -1.486 -1.468 -1.444 -2.456 -4.332 -3.335
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.361 -1.453 -1.515 -2.265 -3.778 -3.274
Net income 1 -1.361 -1.453 -1.515 -2.265 -3.778 -3.274
Net margin - - - - - -
EPS 2 -0.4434 -0.3014 -0.2402 -0.1902 -0.1668 -0.0874
Free Cash Flow 1 -1.102 -0.6683 -0.7753 -1.311 -4.093 -1.084
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-06-28 19-06-28 20-07-10 21-06-28 22-06-28 23-06-28
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.25 - - 0.38
Net Cash position 1 0.24 0.2 - 1.24 0.95 -
Leverage (Debt/EBITDA) - - -0.1764 x - - -0.1209 x
Free Cash Flow 1 -1.1 -0.67 -0.78 -1.31 -4.09 -1.08
ROE (net income / shareholders' equity) 280% 1,029% 706% -374% -185% -202%
ROA (Net income/ Total Assets) -541% -270% -219% -138% -116% -88%
Assets 1 0.2516 0.5392 0.6905 1.647 3.267 3.721
Book Value Per Share 2 -0.0400 -0.0300 -0.0300 0.0900 0.0900 0.0100
Cash Flow per Share 2 0 0 0 0.0700 0.0300 0
Capex - - - - 1.51 -
Capex / Sales - - - - - -
Announcement Date 18-06-28 19-06-28 20-07-10 21-06-28 22-06-28 23-06-28
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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