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5-day change | 1st Jan Change | ||
3.71 CAD | -.--% | -5.12% | -4.38% |
05-29 | Rupert Resources Q4 Loss Narrows on Cost Cuts and Decline in Impairments | MT |
05-29 | Rupert Resources Ltd. Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
Valuation
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 138.4 | 652.9 | 928.4 | 942 | 625.9 | 758.2 | - | - |
Enterprise Value (EV) 1 | 124.1 | 630.5 | 882.7 | 869.5 | 625.9 | 758.2 | 758.2 | 758.2 |
P/E ratio | - | - | - | -66.6 x | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | - | -117 x | -113 x | -73.1 x | -74.7 x | -68.9 x | -166 x | -184 x |
EV / FCF | -12.2 x | -202 x | -346 x | -26.9 x | - | -2.81 x | -1.77 x | - |
FCF Yield | -8.2% | -0.5% | -0.29% | -3.72% | - | -35.6% | -56.6% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 155,471 | 165,286 | 178,533 | 202,142 | 203,889 | 204,375 | - | - |
Reference price 2 | 0.8900 | 3.950 | 5.200 | 4.660 | 3.070 | 3.710 | 3.710 | 3.710 |
Announcement Date | 6/3/20 | 6/25/21 | 6/10/22 | 5/29/23 | 5/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - |
EBITDA 1 | - | -5.594 | -8.228 | -12.88 | -8.376 | -11 | -4.554 | -4.114 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | -13.1 | - | - | - | - |
Net income | - | - | -8.256 | -13.1 | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | -0.0700 | - | - | - | - |
Free Cash Flow 1 | -11.34 | -3.239 | -2.684 | -35.05 | - | -270.2 | -429 | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 6/3/20 | 6/25/21 | 6/10/22 | 5/29/23 | 5/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | 14.3 | 22.4 | 45.7 | 72.5 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -11.3 | -3.24 | -2.68 | -35.1 | - | -270 | -429 | - |
ROE (net income / shareholders' equity) | - | -12.7% | -9.37% | -9.72% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0200 | -0.0100 | -0.0300 | - | -0.0100 | -0.0100 | -0.0100 |
Capex 1 | - | 0.34 | 0.34 | 29.1 | - | 203 | 426 | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 6/3/20 | 6/25/21 | 6/10/22 | 5/29/23 | 5/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.38% | 554M | |
+1.16% | 48.28B | |
+19.23% | 32.65B | |
-4.68% | 29.27B | |
+9.73% | 23.77B | |
+34.46% | 10.49B | |
+42.02% | 10.23B | |
-5.79% | 9.96B | |
-.--% | 9.19B | |
+3.47% | 8.23B |
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