Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.095 CAD | +5.56% | -9.52% | -26.92% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.6762 | 0.6977 | 4.493 | 10.29 | 4.776 | 4.277 |
Enterprise Value (EV) 1 | 0.7326 | 0.6236 | 2.879 | 6.554 | 2.926 | 2.685 |
P/E ratio | -1.35 x | -1.08 x | 113 x | -5.5 x | -3.75 x | -1.03 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | -5,931,095 x | -5,990,044 x |
EV / FCF | 3.29 x | 14.8 x | -2.78 x | -2.36 x | -0.81 x | 2.39 x |
FCF Yield | 30.4% | 6.75% | -35.9% | -42.4% | -123% | 41.9% |
Price to Book | -1.06 x | -0.89 x | 2.03 x | 1.22 x | 0.51 x | 0.74 x |
Nbr of stocks (in thousands) | 436 | 821 | 3,595 | 9,357 | 12,735 | 14,255 |
Reference price 2 | 1.550 | 0.8500 | 1.250 | 1.100 | 0.3750 | 0.3000 |
Announcement Date | 18-08-14 | 19-08-09 | 20-08-27 | 21-08-27 | 22-08-29 | 23-08-25 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -0.4934 | -0.4482 |
EBIT 1 | -0.4816 | -0.3719 | -0.5966 | -0.7493 | -0.6475 | -4.012 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5021 | -0.3924 | 0.0167 | -1.223 | -0.8261 | -4.04 |
Net income 1 | -0.5021 | -0.3924 | 0.0167 | -1.223 | -0.8261 | -4.04 |
Net margin | - | - | - | - | - | - |
EPS 2 | -1.151 | -0.7840 | 0.0111 | -0.2000 | -0.1000 | -0.2900 |
Free Cash Flow 1 | 0.2225 | 0.0421 | -1.035 | -2.781 | -3.592 | 1.125 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-14 | 19-08-09 | 20-08-27 | 21-08-27 | 22-08-29 | 23-08-25 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.06 | - | - | - | - | - |
Net Cash position 1 | - | 0.07 | 1.61 | 3.74 | 1.85 | 1.59 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.22 | 0.04 | -1.03 | -2.78 | -3.59 | 1.12 |
ROE (net income / shareholders' equity) | 122% | 55.2% | 2.32% | -22.9% | -9.26% | -53.2% |
ROA (Net income/ Total Assets) | -734% | -169% | -29.8% | -8.16% | -4.35% | -32.8% |
Assets 1 | 0.0684 | 0.2317 | -0.0559 | 15 | 18.99 | 12.32 |
Book Value Per Share 2 | -1.460 | -0.9600 | 0.6100 | 0.9000 | 0.7400 | 0.4100 |
Cash Flow per Share 2 | 0.1500 | 0.2400 | 0.4200 | 0.3400 | 0.1100 | 0.0700 |
Capex | - | - | 0.11 | 3.13 | 2.63 | 0.3 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-08-14 | 19-08-09 | 20-08-27 | 21-08-27 | 22-08-29 | 23-08-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.92% | 1.34M | |
-0.82% | 46.79B | |
+18.72% | 31.99B | |
-5.35% | 28.73B | |
+10.94% | 24B | |
+6.74% | 10.77B | |
+23.81% | 9.79B | |
-.--% | 8.45B | |
+11.72% | 7.99B | |
+0.49% | 7.94B |
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- Financials SKRR Exploration Inc.