INDICO RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.105 CAD | -25.00% |
|
-25.00% | -47.50% |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.47 | 0.735 | 0.735 | 0.735 | 0.735 | 0.735 |
| Enterprise Value (EV) 1 | 2.82 | 2.159 | 2.177 | 2.199 | 1.986 | 2.104 |
| P/E ratio | -3.06 x | -2.63 x | -5.33 x | 3.42 x | 1.21 x | 0.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.11 x | -11.6 x | -24.1 x | -22.6 x | -17.4 x | - |
| EV / FCF | 37.5 x | 24.7 x | 34.5 x | -7.39 x | -4.25 x | -1.24 x |
| FCF Yield | 2.67% | 4.05% | 2.9% | -13.5% | -23.6% | -80.4% |
| Price to Book | -0.27 x | -0.13 x | -0.13 x | -0.13 x | -0.15 x | -0.21 x |
| Nbr of stocks (in thousands) | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 |
| Reference price 2 | 0.4000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 |
| Announcement Date | 18-09-28 | 21-07-15 | 21-07-15 | 21-10-26 | 22-12-22 | 23-10-06 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.5518 | -0.1869 | -0.0904 | -0.0975 | -0.1144 | - |
| EBIT 1 | -0.552 | -0.1872 | -0.0907 | -0.0975 | -0.1144 | -0.1469 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.48 | -0.2793 | -0.1379 | 0.2152 | 0.6089 | 1.477 |
| Net income 1 | -0.48 | -0.2793 | -0.1379 | 0.2152 | 0.6089 | 1.477 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1306 | -0.0760 | -0.0375 | 0.0586 | 0.1657 | 0.4019 |
| Free Cash Flow 1 | 0.0752 | 0.0876 | 0.0632 | -0.2975 | -0.4677 | -1.692 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-28 | 21-07-15 | 21-07-15 | 21-10-26 | 22-12-22 | 23-10-06 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.35 | 1.42 | 1.44 | 1.46 | 1.25 | 1.37 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.446 x | -7.623 x | -15.96 x | -15.01 x | -10.94 x | - |
| Free Cash Flow 1 | 0.08 | 0.09 | 0.06 | -0.3 | -0.47 | -1.69 |
| ROE (net income / shareholders' equity) | 9.24% | 5.01% | 2.38% | -3.75% | -11.4% | -34.4% |
| ROA (Net income/ Total Assets) | -1,863% | -2,456% | -2,196% | -1,737% | -1,189% | -972% |
| Assets 1 | 0.0258 | 0.0114 | 0.00628 | -0.0124 | -0.0512 | -0.152 |
| Book Value Per Share 2 | -1.480 | -1.550 | -1.590 | -1.530 | -1.370 | -0.9700 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-09-28 | 21-07-15 | 21-07-15 | 21-10-26 | 22-12-22 | 23-10-06 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.50% | 283K | |
| -11.70% | 150B | |
| -6.26% | 119B | |
| +1.83% | 74.34B | |
| +11.36% | 48.2B | |
| -4.84% | 45.45B | |
| +27.55% | 38.79B | |
| +116.04% | 34.78B | |
| +26.57% | 26.97B | |
| +74.05% | 20.02B |
- Stock Market
- Equities
- IDI.H Stock
- Financials Indico Resources Ltd.
