Stock REC RECORD RESOURCES INC.
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Financials Record Resources Inc.

Equities

REC

CA7562501063

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 13:10:31 2024-05-08 EDT 		5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Record Resources Inc. 0.00% +16.67%
03-12 Record Resources Completes Acquisition of Grenfell Gold Property CI
02-29 Record Resources Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6006 0.4805 0.4805 0.4805 2.035 1.649
Enterprise Value (EV) 1 0.6007 0.4796 0.4283 0.48 2.009 1.662
P/E ratio -1.71 x -3.54 x -4.42 x 3.43 x 5.38 x -2 x
Yield - - - - - -
Capitalization / Revenue 17.4 x 84.4 x 23.2 x 36 x - -
EV / Revenue 17.4 x 84.3 x 20.7 x 36 x - -
EV / EBITDA -1.82 x -4.33 x -4.27 x -5.2 x -27 x -16.9 x
EV / FCF 2.96 x 7.68 x -49.6 x -1.48 x -3.53 x 5.17 x
FCF Yield 33.7% 13% -2.01% -67.5% -28.3% 19.3%
Price to Book -0.87 x -0.58 x -0.51 x -0.94 x 9.98 x -6.03 x
Nbr of stocks (in thousands) 12,013 12,013 12,013 12,013 29,076 32,972
Reference price 2 0.0500 0.0400 0.0400 0.0400 0.0700 0.0500
Announcement Date 20-11-30 20-11-30 21-05-19 22-01-27 23-02-10 24-02-27
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.0346 0.005692 0.0207 0.0134 - -
EBITDA 1 -0.3305 -0.1107 -0.1003 -0.0923 -0.0743 -0.0985
EBIT 1 -0.3518 -0.1357 -0.1087 -0.1006 -0.0801 -0.7735
Operating Margin -1,017.97% -2,383.42% -524.68% -753.48% - -
Earnings before Tax (EBT) 1 -0.3518 -0.1357 -0.1087 0.1402 0.294 -0.7735
Net income 1 -0.3518 -0.1357 -0.1087 0.1402 0.294 -0.7735
Net margin -1,017.97% -2,383.42% -524.68% 1,049.94% - -
EPS 2 -0.0293 -0.0113 -0.009047 0.0117 0.0130 -0.0250
Free Cash Flow 1 0.2026 0.0625 -0.008626 -0.3238 -0.5693 0.3213
FCF margin 586.35% 1,097.31% -41.64% -2,424.99% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-11-30 20-11-30 21-05-19 22-01-27 23-02-10 24-02-27
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0 - - - - 0.01
Net Cash position 1 - 0 0.05 0 0.03 -
Leverage (Debt/EBITDA) -0.000127 x - - - - -0.1386 x
Free Cash Flow 1 0.2 0.06 -0.01 -0.32 -0.57 0.32
ROE (net income / shareholders' equity) 68.5% 17.9% 13.2% -19.3% -138% 1,994%
ROA (Net income/ Total Assets) -331% -183% -128% -139% -21.3% -209%
Assets 1 0.1063 0.074 0.0852 -0.1012 -1.378 0.3702
Book Value Per Share 2 -0.0600 -0.0700 -0.0800 -0.0400 0.0100 -0.0100
Cash Flow per Share - 0 0 0 0 0
Capex - - - - 0.01 0.02
Capex / Sales - - - - - -
Announcement Date 20-11-30 20-11-30 21-05-19 22-01-27 23-02-10 24-02-27
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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