Financials Sonoran Desert Copper Corporation

Equities

SDCU

CA83569N2077

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E. 15:53:08 2024-06-25 EDT 5-day change 1st Jan Change
0.105 CAD -12.50% Intraday chart for Sonoran Desert Copper Corporation +10.53% -36.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.007 2.597 2.324 8.226 3.557 4.502
Enterprise Value (EV) 1 4.858 4.933 4.141 9.337 4.911 5.595
P/E ratio -3.47 x -1.23 x 30.4 x -5.09 x -1.89 x -2.73 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -3,365,180 x -5,251,450 x
EV / FCF -6.98 x -9.02 x -4.9 x -3.33 x 116 x -9.3 x
FCF Yield -14.3% -11.1% -20.4% -30% 0.86% -10.8%
Price to Book -0.76 x -0.52 x -0.55 x -5.97 x -1.59 x -1.87 x
Nbr of stocks (in thousands) 5,369 7,213 7,263 17,138 19,763 27,285
Reference price 2 0.5600 0.3600 0.3200 0.4800 0.1800 0.1650
Announcement Date 19-04-30 20-06-29 21-04-30 22-05-02 23-05-03 24-06-25
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -1.459 -1.065
EBIT 1 -0.5163 -1.392 -0.6723 -1.53 -1.47 -1.28
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8659 -1.81 0.0761 -1.297 -1.765 -1.354
Net income 1 -0.8659 -1.81 0.0761 -1.297 -1.765 -1.354
Net margin - - - - - -
EPS 2 -0.1613 -0.2935 0.0105 -0.0944 -0.0953 -0.0605
Free Cash Flow 1 -0.6956 -0.547 -0.8448 -2.804 0.0425 -0.6016
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-06-29 21-04-30 22-05-02 23-05-03 24-06-25
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.85 2.34 1.82 1.11 1.35 1.09
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - -0.9276 x -1.026 x
Free Cash Flow 1 -0.7 -0.55 -0.84 -2.8 0.04 -0.6
ROE (net income / shareholders' equity) 24.6% 40.6% -1.65% 45.8% 96.5% 60.5%
ROA (Net income/ Total Assets) -847% -3,387% -567% -263% -193% -184%
Assets 1 0.1023 0.0535 -0.0134 0.4923 0.9168 0.7349
Book Value Per Share 2 -0.7400 -0.6900 -0.5800 -0.0800 -0.1100 -0.0900
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex - 0.01 0.05 0.04 0 0.22
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-06-29 21-04-30 22-05-02 23-05-03 24-06-25
1CAD in Million2CAD
Estimates
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