Stock WAV.H PEPCAP RESOURCES, INC.
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Financials Pepcap Resources, Inc.

Equities

WAV.H

CA7132891069

Coal

Delayed Toronto S.E.
Other stock markets
 11:27:39 2024-04-19 EDT 		5-day change 1st Jan Change
0.05 CAD -9.09% Intraday chart for Pepcap Resources, Inc. -.--% -9.09%
04-05 Pepcap Resources, Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
04-05 Pepcap Resources, Inc. Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2.421 2.421 2.421 2.421 2.421 2.421
Enterprise Value (EV) 1 2.421 2.415 2.415 2.419 2.453 2.455
P/E ratio 4.54 x -10.6 x -10.8 x -9.62 x -13.3 x -13.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 1.46 x - - - - -
EV / FCF -4.77 x 24.3 x 16 x 142 x 61 x 27.1 x
FCF Yield -20.9% 4.11% 6.24% 0.7% 1.64% 3.69%
Price to Book -11 x -5.63 x -3.4 x -2.79 x -2.32 x -1.97 x
Nbr of stocks (in thousands) 44,018 44,018 44,018 44,018 44,018 44,018
Reference price 2 0.0550 0.0550 0.0550 0.0550 0.0550 0.0550
Announcement Date 19-09-06 19-11-06 21-02-04 22-02-04 23-03-03 24-04-04
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 1.662 - - - - -
EBIT 1 -0.1583 -0.1871 -0.1856 -0.2769 -0.1652 -0.1559
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.2242 -0.2305 -0.2091 -0.2895 -0.1821 -0.1796
Net income 1 0.4795 -0.2285 -0.2238 -0.2516 -0.1821 -0.1796
Net margin - - - - - -
EPS 2 0.0121 -0.005191 -0.005084 -0.005716 -0.004136 -0.004079
Free Cash Flow 1 -0.5071 0.0992 0.1507 0.017 0.0402 0.0906
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-09-06 19-11-06 21-02-04 22-02-04 23-03-03 24-04-04
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.03 0.03
Net Cash position 1 0 0.01 0.01 0 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.51 0.1 0.15 0.02 0.04 0.09
ROE (net income / shareholders' equity) -62.7% 21,055% 87% 61.5% 27.7% 21.5%
ROA (Net income/ Total Assets) -27.9% -17.2% -18.6% -61.1% -1,972% -3,394%
Assets 1 -1.719 1.329 1.206 0.412 0.009233 0.00529
Book Value Per Share 2 -0.0100 -0.0100 -0.0200 -0.0200 -0.0200 -0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-09-06 19-11-06 21-02-04 22-02-04 23-03-03 24-04-04
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

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