Delayed
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5-day change | 1st Jan Change | ||
0.11 CAD | 0.00% | -4.35% | -66.67% |
05-13 | Transcript : Recharge Resources Ltd. - Shareholder/Analyst Call | |
05-01 | Recharge Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.086 | 2.52 | 1.334 | 4.569 | 15.1 | 15.59 |
Enterprise Value (EV) 1 | 2.233 | 2.459 | 1.563 | 3.181 | 12.82 | 15.23 |
P/E ratio | -0.72 x | -1.18 x | -3.49 x | -1.87 x | -1.03 x | -1.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 2.35 x | -7.84 x | 1.65 x | - | -2.74 x | -1.5 x |
EV / FCF | -5.06 x | 18.5 x | -38.8 x | -3.12 x | -5.7 x | -3.76 x |
FCF Yield | -19.8% | 5.41% | -2.58% | -32% | -17.5% | -26.6% |
Price to Book | 3.61 x | -212 x | -3.52 x | 1.56 x | 2.16 x | 2.13 x |
Nbr of stocks (in thousands) | 632 | 1,482 | 1,482 | 5,712 | 26,031 | 47,257 |
Reference price 2 | 3.300 | 1.700 | 0.9000 | 0.8000 | 0.5800 | 0.3300 |
Announcement Date | 19-05-01 | 20-06-23 | 21-04-30 | 22-05-02 | 23-05-01 | 24-05-01 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 0.9513 | -0.3139 | 0.946 | - | -4.682 | -10.12 |
EBIT 1 | -1.3 | -1.413 | -0.1527 | -0.8511 | -4.811 | -10.16 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.425 | -1.404 | -0.382 | -1.792 | -6.403 | -9.956 |
Net income 1 | -1.425 | -1.404 | -0.382 | -1.792 | -6.403 | -9.956 |
Net margin | - | - | - | - | - | - |
EPS 2 | -4.571 | -1.441 | -0.2578 | -0.4273 | -0.5653 | -0.2710 |
Free Cash Flow 1 | -0.4418 | 0.133 | -0.0403 | -1.018 | -2.247 | -4.052 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-05-01 | 20-06-23 | 21-04-30 | 22-05-02 | 23-05-01 | 24-05-01 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.15 | - | 0.23 | - | - | - |
Net Cash position 1 | - | 0.06 | - | 1.39 | 2.28 | 0.36 |
Leverage (Debt/EBITDA) | 0.1546 x | - | 0.2419 x | - | - | - |
Free Cash Flow 1 | -0.44 | 0.13 | -0.04 | -1.02 | -2.25 | -4.05 |
ROE (net income / shareholders' equity) | -383% | -353% | 196% | -141% | -129% | -140% |
ROA (Net income/ Total Assets) | -112% | -131% | -88.9% | -33.8% | -56.8% | -84.2% |
Assets 1 | 1.273 | 1.07 | 0.4297 | 5.298 | 11.28 | 11.83 |
Book Value Per Share 2 | 0.9200 | -0.0100 | -0.2600 | 0.5100 | 0.2700 | 0.1500 |
Cash Flow per Share 2 | 0.0500 | 0.0700 | 0 | 0.2400 | 0.0900 | 0.0100 |
Capex 1 | 0.25 | - | - | 0.4 | 1.83 | 1.92 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-05-01 | 20-06-23 | 21-04-30 | 22-05-02 | 23-05-01 | 24-05-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-66.67% | 4.11M | |
+45.33% | 93.86B | |
+26.01% | 74.75B | |
-.--% | 28.13B | |
+62.14% | 10.67B | |
+16.34% | 9.38B | |
+20.00% | 9.02B | |
+2.81% | 7.9B | |
+41.98% | 6.53B | |
-36.69% | 5.83B |
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