ORSU METALS CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | -.--% |
|
-.--% | -.--% |
| 2023 | Orsu Metals Announces Resignation of Dan O'Brien as Chief Financial Officer | CI |
| 2023 | Orsu Metals Announces Resignation of Ben Meyer as Corporate Secretary | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.4 | 4.687 | 7.695 | 7.738 | 10.22 | 8.801 |
| Enterprise Value (EV) 1 | 1.05 | -0.2897 | 6.014 | 6.669 | 10.14 | 8.285 |
| P/E ratio | -1.95 x | -0.72 x | -2.62 x | -4.17 x | -17.4 x | -2.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -0.65 x | 0.1 x | -2.09 x | -3.2 x | -26.2 x | -15.7 x |
| EV / FCF | -0.1 x | -0.05 x | -3.02 x | -6 x | -12.9 x | 3.93 x |
| FCF Yield | -957% | -2,132% | -33.1% | -16.7% | -7.75% | 25.4% |
| Price to Book | 0.3 x | 0.56 x | 1.38 x | 1.6 x | 2.23 x | 10.2 x |
| Nbr of stocks (in thousands) | 18,270 | 35,719 | 36,241 | 37,959 | 42,958 | 43,530 |
| Reference price 2 | 0.1861 | 0.1312 | 0.2123 | 0.2039 | 0.2378 | 0.2022 |
| Announcement Date | 4/28/17 | 4/27/18 | 4/26/19 | 4/24/20 | 4/30/21 | 4/28/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.616 | -2.946 | -2.881 | -2.082 | -0.3878 | -0.5282 |
| EBIT 1 | -1.622 | -2.95 | -2.889 | -2.09 | -0.3958 | -4.168 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.309 | -5.294 | -3.134 | -1.914 | -0.5318 | -4.187 |
| Net income 1 | -1.748 | -5.326 | -2.928 | -1.795 | -0.5817 | -3.84 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0957 | -0.1816 | -0.0811 | -0.0489 | -0.0136 | -0.0882 |
| Free Cash Flow 1 | -10.04 | 6.177 | -1.989 | -1.112 | -0.7863 | 2.109 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/17 | 4/27/18 | 4/26/19 | 4/24/20 | 4/30/21 | 4/28/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.35 | 4.98 | 1.68 | 1.07 | 0.08 | 0.52 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -10 | 6.18 | -1.99 | -1.11 | -0.79 | 2.11 |
| ROE (net income / shareholders' equity) | -20.4% | -55.6% | -43.8% | -36.8% | -11.4% | -166% |
| ROA (Net income/ Total Assets) | -8.46% | -18.9% | -24.8% | -24.5% | -5.08% | -96.4% |
| Assets 1 | 20.65 | 28.16 | 11.79 | 7.325 | 11.46 | 3.985 |
| Book Value Per Share 2 | 0.6100 | 0.2400 | 0.1500 | 0.1300 | 0.1100 | 0.0200 |
| Cash Flow per Share 2 | 0.1300 | 0.1400 | 0.0500 | 0.0300 | 0 | 0.0100 |
| Capex 1 | 0.16 | 0.39 | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/28/17 | 4/27/18 | 4/26/19 | 4/24/20 | 4/30/21 | 4/28/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 323K | |
| -12.54% | 145B | |
| -5.48% | 119B | |
| +3.35% | 75.31B | |
| +1.44% | 48.7B | |
| +10.36% | 47.4B | |
| +33.21% | 39.98B | |
| +76.26% | 28.34B | |
| +26.67% | 27.27B | |
| +69.17% | 19.23B |
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