HOSHI RESOURCE CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | -.--% |
|
-.--% | -.--% |
| 05-15 | Hoshi Resource Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-03 | Hoshi Resource Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 0.45 | 0.105 |
| Enterprise Value (EV) 1 | 0.1096 | -0.2168 |
| P/E ratio | -4.11 x | -5.59 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -27,231,419 x | 18,722,217 x |
| FCF Yield | -0% | 0% |
| Price to Book | 1.36 x | 0.34 x |
| Nbr of stocks (in thousands) | 3,000 | 3,000 |
| Reference price 2 | 0.1500 | 0.0350 |
| Announcement Date | 3/10/23 | 4/3/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.0694 | -0.0978 | -0.0188 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0694 | -0.0978 | -0.0188 |
| Net income 1 | -0.0694 | -0.0978 | -0.0188 |
| Net margin | - | - | - |
| EPS | - | -0.0365 | -0.006262 |
| Free Cash Flow | - | -0.004023 | -0.0116 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/17/22 | 3/10/23 | 4/3/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.14 | 0.34 | 0.32 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0 | -0.01 |
| ROE (net income / shareholders' equity) | - | -43.1% | -5.84% |
| ROA (Net income/ Total Assets) | - | -24.3% | -3.55% |
| Assets 1 | - | 0.4021 | 0.5298 |
| Book Value Per Share | - | 0.1100 | 0.1000 |
| Cash Flow per Share | - | 0.1100 | 0.1100 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 3/17/22 | 3/10/23 | 4/3/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 76.89K | |
| +124.29% | 6.43B | |
| +98.02% | 1.25B | |
| +2.95% | 987M | |
| +23.30% | 785M | |
| +2.11% | 666M | |
| -.--% | 600M | |
| -0.36% | 593M | |
| +11.11% | 536M | |
| -.--% | 500M |
- Stock Market
- Equities
- HRC.P Stock
- Financials Hoshi Resource Corp.
