Stock RFR RENFORTH RESOURCES INC.
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Financials Renforth Resources Inc.

Equities

RFR

CA75971C2094

Gold

Delayed Canadian Securities Exchange
Other stock markets
 10:19:28 2024-04-29 EDT 		5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Renforth Resources Inc. -25.00% -40.00%
04-17 Renforth Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-09 Renforth Resources Inc. Announces New Geological Interpretation Establishes Gold Exploration Target Area in Pontiac Sediments At Renforth's Parbec Gold Deposit CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.686 6.896 13.82 22.41 9.791 8.518
Enterprise Value (EV) 1 6.038 6.01 7.107 17.96 7.534 8.162
P/E ratio -27.1 x -12.8 x -56.3 x -6.1 x -2.36 x -2.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -2.4 x -5.15 x -6.54 x -5.49 x -3.97 x -5.31 x
FCF Yield -41.7% -19.4% -15.3% -18.2% -25.2% -18.8%
Price to Book 1.16 x 0.93 x 1.34 x 5.75 x 5.14 x 110 x
Nbr of stocks (in thousands) 148,576 197,035 251,297 280,167 326,359 340,736
Reference price 2 0.0450 0.0350 0.0550 0.0800 0.0300 0.0250
Announcement Date 19-04-30 20-04-29 21-04-30 22-04-27 23-04-28 24-04-17
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.8219 -0.4893 -1.064 -4.07 -2.82 -2.347
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2271 -0.4797 -0.0213 -3.42 -3.662 -2.138
Net income 1 -0.2271 -0.4797 -0.2173 -3.42 -3.662 -2.138
Net margin - - - - - -
EPS 2 -0.001663 -0.002727 -0.000977 -0.0131 -0.0127 -0.009999
Free Cash Flow 1 -2.519 -1.167 -1.087 -3.27 -1.897 -1.538
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-30 22-04-27 23-04-28 24-04-17
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q3 2022 Q4
Net sales 1 - - - -
EBITDA - - - -
EBIT 1 -1.659 - -0.445 -1.495
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income -1.009 - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 22-04-27 22-05-30 22-11-29 23-04-28
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.65 0.89 6.71 4.46 2.26 0.36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.52 -1.17 -1.09 -3.27 -1.9 -1.54
ROE (net income / shareholders' equity) -4.27% -6.85% -2.38% -77.4% -126% -216%
ROA (Net income/ Total Assets) -8.86% -4.15% -6.3% -43.5% -48.1% -88.1%
Assets 1 2.563 11.56 3.451 7.861 7.609 2.426
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0100 0.0100 0
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0
Capex 1 1.68 1.49 2.14 - - -
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-30 22-04-27 23-04-28 24-04-17
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Gold Mining

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Gold Mining
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