Financials La Imperial Resources Inc.

Equities

LAI.X

CA50346D1096

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 5-day change 1st Jan Change
- CAD -.--% Intraday chart for La Imperial Resources Inc. -.--% -.--%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 0.846 0.423 0.6647 0.7252 0.423 0.3626
Enterprise Value (EV) 1 3.102 2.706 2.968 2.311 2.032 2
P/E ratio -17.9 x -9.9 x -16.7 x 0.93 x -9.55 x -7.52 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -20,542 x -952 x 918 x -29.1 x 1,656 x -622 x
FCF Yield -0% -0.1% 0.11% -3.44% 0.06% -0.16%
Price to Book -0.32 x -0.16 x -0.24 x -0.37 x -0.21 x -0.18 x
Nbr of stocks (in thousands) 12,086 12,086 12,086 12,086 12,086 12,086
Reference price 2 0.0700 0.0350 0.0550 0.0600 0.0350 0.0300
Announcement Date 18-12-31 19-12-27 20-12-29 21-12-29 22-12-29 23-12-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0331 -0.0282 -0.0262 -0.0278 -0.0303 -0.0367
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0472 -0.0427 -0.0399 0.7795 -0.0443 -0.0482
Net income 1 -0.0472 -0.0427 -0.0399 0.7795 -0.0443 -0.0482
Net margin - - - - - -
EPS 2 -0.003909 -0.003535 -0.003298 0.0645 -0.003665 -0.003987
Free Cash Flow 1 -0.000151 -0.002841 0.003232 -0.0795 0.001227 -0.003214
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-12-31 19-12-27 20-12-29 21-12-29 22-12-29 23-12-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 2.26 2.28 2.3 1.59 1.61 1.64
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0 -0 0 -0.08 0 -0
ROE (net income / shareholders' equity) 1.8% 1.6% 1.47% -33.2% 2.24% 2.38%
ROA (Net income/ Total Assets) -1,172% -1,338% -772% -525% -532% -552%
Assets 1 0.00403 0.003194 0.005165 -0.1483 0.008333 0.008736
Book Value Per Share 2 -0.2200 -0.2200 -0.2300 -0.1600 -0.1700 -0.1700
Cash Flow per Share 2 0 0 0 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-12-31 19-12-27 20-12-29 21-12-29 22-12-29 23-12-29
1CAD in Million2CAD
Estimates
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