Stock STR.H SANTA ROSA RESOURCES CORP.
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Financials Santa Rosa Resources Corp.

Equities

STR.H

CA8027642096

IT Services & Consulting

Market Closed - Toronto S.E.
Other stock markets
 14:15:09 2024-05-14 EDT 		5-day change 1st Jan Change
0.05 CAD -65.52% Intraday chart for Santa Rosa Resources Corp. -65.52% +25.00%
04-30 Santa Rosa Resources Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Santa Rosa Resources Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5593 0.5593 0.5593 0.8039 0.4194 0.2796
Enterprise Value (EV) 1 0.731 0.7788 0.7792 1.024 0.7778 0.6649
P/E ratio -10.1 x -8.97 x -9.02 x -13 x -5.64 x -3.54 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -34.1 x -49.2 x 23.7 x - - 59 x
FCF Yield -2.94% -2.03% 4.21% - - 1.7%
Price to Book -2.38 x -1.88 x -1.56 x -1.91 x -0.85 x -0.49 x
Nbr of stocks (in thousands) 6,991 6,991 6,991 6,991 6,991 6,991
Reference price 2 0.0800 0.0800 0.0800 0.1150 0.0600 0.0400
Announcement Date 19-04-26 20-04-28 21-04-30 22-05-02 23-05-01 24-04-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0391 -0.0384 -0.032 -0.0314 -0.0346 -0.0343
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0555 -0.0623 -0.062 -0.0618 -0.0744 -0.079
Net income 1 -0.0555 -0.0623 -0.062 -0.0618 -0.0744 -0.079
Net margin - - - - - -
EPS 2 -0.007933 -0.008917 -0.008869 -0.008846 -0.0106 -0.0113
Free Cash Flow 1 -0.0215 -0.0158 0.0328 - - 0.0113
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-26 20-04-28 21-04-30 22-05-02 23-05-01 24-04-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.17 0.22 0.22 0.22 0.36 0.39
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 -0.02 0.03 - - 0.01
ROE (net income / shareholders' equity) 26.8% 23.4% 18.9% 15.8% 16.2% 14.8%
ROA (Net income/ Total Assets) -152% -648% -1,104% - - -118%
Assets 1 0.0365 0.009622 0.005618 - - 0.067
Book Value Per Share 2 -0.0300 -0.0400 -0.0500 -0.0600 -0.0700 -0.0800
Cash Flow per Share 2 0 0 0 - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-26 20-04-28 21-04-30 22-05-02 23-05-01 24-04-29
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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