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5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | 0.00% | -82.35% |
02-29 | Resolute Resources Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
01-15 | Resolute Resources Ltd. Announces Board Resignations | CI |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4.125 | 1.625 |
Enterprise Value (EV) 1 | 1.762 | 0.9991 |
P/E ratio | -39.1 x | -5.15 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -11,144,967 x | -679,710 x |
FCF Yield | -0% | -0% |
Price to Book | 5.27 x | 3.11 x |
Nbr of stocks (in thousands) | 12,500 | 12,500 |
Reference price 2 | 0.3300 | 0.1300 |
Announcement Date | 23-08-11 | 23-10-26 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0627 | -0.1396 | -1.094 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0627 | -0.118 | -1.062 |
Net income 1 | -0.0627 | -0.118 | -1.062 |
Net margin | - | - | - |
EPS 2 | -0.009591 | -0.008450 | -0.0253 |
Free Cash Flow | - | -0.1581 | -1.47 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23-08-11 | 23-08-11 | 23-10-26 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.23 | 2.36 | 0.63 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.16 | -1.47 |
ROE (net income / shareholders' equity) | - | -8.04% | -48.5% |
ROA (Net income/ Total Assets) | - | -5.79% | -15.2% |
Assets 1 | - | 2.038 | 7 |
Book Value Per Share 2 | 0.0500 | 0.0600 | 0.0400 |
Cash Flow per Share 2 | 0.0400 | 0.0600 | 0.0100 |
Capex 1 | 0.04 | 0.06 | 1.04 |
Capex / Sales | - | - | - |
Announcement Date | 23-08-11 | 23-08-11 | 23-10-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-82.35% | 760K | |
+9.69% | 303B | |
+4.28% | 142B | |
+50.31% | 126B | |
+19.23% | 81.54B | |
+7.01% | 74.37B | |
+5.61% | 55.78B | |
+9.93% | 49.01B | |
+27.71% | 35.81B | |
-9.88% | 35.54B |
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