Financials Inspiration Energy Corp.

Equities

ISP

CA4577021088

Diversified Mining

Market Closed - Canadian Securities Exchange 15:41:41 2024-06-28 EDT 5-day change 1st Jan Change
0.08 CAD +6.67% Intraday chart for Inspiration Energy Corp. +60.00% -46.67%

Valuation

Fiscal Period: April 2022 2023
Capitalization 1 1.485 1.476
Enterprise Value (EV) 1 1.273 1.306
P/E ratio -7.68 x -1.35 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -2,066,039 x
EV / FCF -177,506,972 x -3,457,120 x
FCF Yield -0% -0%
Price to Book 5.37 x 2.54 x
Nbr of stocks (in thousands) 2,700 5,366
Reference price 2 0.5500 0.2750
Announcement Date 22-08-26 23-08-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2021 2022 2023
Net sales - - -
EBITDA - - -0.6323
EBIT 1 -0.1056 -0.1164 -0.6668
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1076 -0.1426 -0.6875
Net income 1 -0.1076 -0.1426 -0.6875
Net margin - - -
EPS 2 -0.1008 -0.0716 -0.2033
Free Cash Flow - -0.007172 -0.3779
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 21-12-14 22-08-26 23-08-28
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.07 0.21 0.17
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.01 -0.38
ROE (net income / shareholders' equity) - -60.1% -160%
ROA (Net income/ Total Assets) - -24% -73.8%
Assets 1 - 0.5942 0.9318
Book Value Per Share 2 0.1000 0.1000 0.1100
Cash Flow per Share 2 0.0400 0.0800 0.0300
Capex 1 0.14 0.01 0.13
Capex / Sales - - -
Announcement Date 21-12-14 22-08-26 23-08-28
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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