Financials Pacific Silk Road Resources Group Inc.

Equities

PP.H

CA69481U1066

Agricultural Chemicals

Delayed Toronto S.E. 11:00:00 2023-11-13 EST 5-day change 1st Jan Change
0.025 CAD -.--% Intraday chart for Pacific Silk Road Resources Group Inc. -28.57% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7879 0.5253 0.4821 1.125 0.8336 0.8336
Enterprise Value (EV) 1 0.9523 0.7637 0.6335 1.391 1.043 1.137
P/E ratio -1.71 x -9.59 x -2.87 x -8.45 x -2.68 x -4.13 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.11 x -59.8 x -4.56 x -7.78 x -3.98 x -6.65 x
EV / FCF 17.5 x -20.7 x -4.78 x -13.6 x 27.9 x -99.4 x
FCF Yield 5.71% -4.84% -20.9% -7.35% 3.58% -1.01%
Price to Book -0.67 x -0.42 x -0.43 x -0.9 x -0.6 x -0.52 x
Nbr of stocks (in thousands) 26,263 26,263 32,143 32,143 33,343 33,343
Reference price 2 0.0300 0.0200 0.0150 0.0350 0.0250 0.0250
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4504 -0.0128 -0.1389 -0.1789 -0.2621 -0.1709
EBIT 1 -0.4509 -0.0191 -0.1453 -0.1791 -0.2622 -0.171
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4608 -0.0548 -0.1657 -0.1332 -0.3007 -0.2016
Net income 1 -0.4608 -0.0548 -0.1657 -0.1332 -0.3007 -0.2016
Net margin - - - - - -
EPS 2 -0.0175 -0.002086 -0.005229 -0.004143 -0.009340 -0.006047
Free Cash Flow 1 0.0543 -0.037 -0.1326 -0.1023 0.0373 -0.0114
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.16 0.24 0.15 0.27 0.21 0.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.365 x -18.68 x -1.09 x -1.487 x -0.7974 x -1.776 x
Free Cash Flow 1 0.05 -0.04 -0.13 -0.1 0.04 -0.01
ROE (net income / shareholders' equity) 48.4% 4.53% 14.1% 11.3% 22.7% 13.4%
ROA (Net income/ Total Assets) -529% -25.9% -291% -513% -279% -165%
Assets 1 0.0872 0.2117 0.057 0.026 0.1078 0.1225
Book Value Per Share 2 -0.0500 -0.0500 -0.0300 -0.0400 -0.0400 -0.0500
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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