Market Closed -
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5-day change | 1st Jan Change | ||
0.000001 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.000255 | 0.002669 | 0.002925 | 0.3631 | 0.03 | 0.000247 |
Enterprise Value (EV) 1 | 0.0307 | 0.0332 | 0.1194 | 0.392 | 0.0378 | -0.0169 |
P/E ratio | -0.04 x | -0.12 x | -0.01 x | -8.42 x | -1.1 x | -0.02 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 5.81 x | 2.68 x | 3.45 x | -3.24 x | 0.92 x | 0.76 x |
FCF Yield | 17.2% | 37.3% | 28.9% | -30.9% | 108% | 131% |
Price to Book | -0 x | -0.02 x | -0.01 x | -5.63 x | -0.33 x | -0.01 x |
Nbr of stocks (in thousands) | 20,416 | 20,416 | 20,416 | 239,581 | 239,581 | 247,306 |
Reference price 2 | 0.000013 | 0.000131 | 0.000143 | 0.001515 | 0.000125 | 0.000001 |
Announcement Date | 20-07-29 | 20-07-29 | 21-03-16 | 22-02-15 | 23-02-06 | 24-03-08 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.000779 | -0.0164 | 0.000309 | -0.0182 | -0.0122 | -0.0112 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.005779 | -0.0226 | -0.121 | -0.0241 | -0.0275 | -0.0139 |
Net income 1 | -0.005779 | -0.0226 | -0.121 | -0.0241 | -0.0275 | -0.0139 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.000283 | -0.001106 | -0.009999 | -0.000180 | -0.000114 | -0.000056 |
Free Cash Flow 1 | 0.005292 | 0.0124 | 0.0346 | -0.1211 | 0.041 | -0.0221 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-07-29 | 20-07-29 | 21-03-16 | 22-02-15 | 23-02-06 | 24-03-08 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.03 | 0.03 | 0.12 | 0.03 | 0.01 | - |
Net Cash position 1 | - | - | - | - | - | 0.02 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.01 | 0.01 | 0.03 | -0.12 | 0.04 | -0.02 |
ROE (net income / shareholders' equity) | 5.11% | 17.7% | 60.8% | 14.8% | 35.1% | 26.7% |
ROA (Net income/ Total Assets) | -36.9% | -957% | 5.62% | -273% | -56.9% | -22.5% |
Assets 1 | 0.0156 | 0.002362 | -2.155 | 0.00881 | 0.0484 | 0.0619 |
Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0 | -0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 20-07-29 | 20-07-29 | 21-03-16 | 22-02-15 | 23-02-06 | 24-03-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 247 | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
- Stock Market
- Equities
- URPLF Stock
- Financials New Klondike Exploration Ltd.