Financials Niko Resources Ltd. Toronto S.E.
Equities
NKO
CA6539051095
Oil & Gas Exploration and Production
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CAD | -.--% | -.--% | -25.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.32 | 0.4702 | 0.0705 | 0.7524 | 0.4091 | 0.2727 |
Enterprise Value (EV) 1 | 218.9 | -4.48 | -3.175 | -1.521 | -0.9929 | -0.4003 |
P/E ratio | -0.08 x | -0.01 x | -0.01 x | -0.16 x | -0.22 x | -0.24 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.31 x | 0.05 x | - | - | - | - |
EV / Revenue | 10.8 x | -0.46 x | - | - | - | - |
EV / EBITDA | -40.2 x | 1.74 x | -0.08 x | - | - | - |
EV / FCF | 6.36 x | 1.64 x | -1.58 x | -0.83 x | 1.25 x | 0.47 x |
FCF Yield | 15.7% | 61.1% | -63.4% | -121% | 80% | 212% |
Price to Book | -0.02 x | -0 x | -0 x | -0 x | -0 x | -0 x |
Nbr of stocks (in thousands) | 94,050 | 94,050 | 94,050 | 94,050 | 94,050 | 94,050 |
Reference price 2 | 0.0672 | 0.005000 | 0.000750 | 0.008000 | 0.004350 | 0.002900 |
Announcement Date | 18-06-21 | 19-06-27 | 20-07-29 | 21-07-29 | 22-06-16 | 23-07-10 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.35 | 9.68 | - | - | - | - |
EBITDA 1 | -5.449 | -2.578 | 39.64 | - | - | - |
EBIT 1 | -51.4 | -50.55 | -1.766 | -2.893 | -2.844 | -1.991 |
Operating Margin | -252.57% | -522.25% | - | - | - | - |
Earnings before Tax (EBT) 1 | -81.62 | -53.05 | -29.05 | -4.855 | -5.827 | -1.971 |
Net income 1 | -81.27 | -68.56 | -4.821 | -4.618 | -1.854 | -1.126 |
Net margin | -399.35% | -708.26% | - | - | - | - |
EPS 2 | -0.8663 | -0.7290 | -0.0525 | -0.0491 | -0.0197 | -0.0120 |
Free Cash Flow 1 | 34.43 | -2.736 | 2.013 | 1.837 | -0.7945 | -0.8474 |
FCF margin | 169.19% | -28.26% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | 5.08% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-06-21 | 19-06-27 | 20-07-29 | 21-07-29 | 22-06-16 | 23-07-10 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 213 | - | - | - | - | - |
Net Cash position 1 | - | 4.95 | 3.25 | 2.27 | 1.4 | 0.67 |
Leverage (Debt/EBITDA) | -39.02 x | - | - | - | - | - |
Free Cash Flow 1 | 34.4 | -2.74 | 2.01 | 1.84 | -0.79 | -0.85 |
ROE (net income / shareholders' equity) | 28.4% | 18.9% | 7.27% | 0.77% | 1.43% | 0.48% |
ROA (Net income/ Total Assets) | -8.14% | -17.2% | -25.6% | -63.3% | -75% | -54.1% |
Assets 1 | 998.3 | 399.7 | 18.8 | 7.292 | 2.47 | 2.083 |
Book Value Per Share 2 | -3.490 | -4.220 | -4.270 | -4.320 | -4.340 | -4.350 |
Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 4.74 | 12.3 | - | - | - | - |
Capex / Sales | 23.31% | 127.31% | - | - | - | - |
Announcement Date | 18-06-21 | 19-06-27 | 20-07-29 | 21-07-29 | 22-06-16 | 23-07-10 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.77% | 291B | |
+71.54% | 142B | |
-0.76% | 134B | |
+13.24% | 78.12B | |
+8.74% | 76.24B | |
+4.04% | 54.97B | |
+4.42% | 46.25B | |
-5.44% | 37.72B | |
+34.81% | 37.62B |
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