79 RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.065 CAD | -13.33% |
|
-13.33% | -35.00% |
| Apr. 30 | 79 Resources Ltd. announced that it has received CAD 0.09 million in funding | CI |
| Apr. 29 | 79 Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 9.196 | 3.065 | 2.044 |
| Enterprise Value (EV) 1 | 8.968 | 2.994 | 2.02 |
| P/E ratio | -0.67 x | -14.7 x | -10 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | - |
| EV / FCF | - | -43,321,412 x | -75,791,356 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 12.1 x | 4.68 x | 3.69 x |
| Nbr of stocks (in thousands) | 20,436 | 20,436 | 20,436 |
| Reference price 2 | 0.4500 | 0.1500 | 0.1000 |
| Announcement Date | 4/28/22 | 4/27/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.0827 | -0.1915 | -0.1461 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -3.067 | -0.208 | -0.162 |
| Net income 1 | -3.067 | -0.208 | -0.162 |
| Net margin | - | - | - |
| EPS 2 | -0.6685 | -0.0102 | -0.0100 |
| Free Cash Flow | - | -0.0691 | -0.0267 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/28/22 | 4/27/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.23 | 0.07 | 0.02 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.07 | -0.03 |
| ROE (net income / shareholders' equity) | - | -29.4% | -26.8% |
| ROA (Net income/ Total Assets) | - | -16.5% | -14.8% |
| Assets 1 | - | 1.258 | 1.098 |
| Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 |
| Capex 1 | 0.62 | 0.08 | - |
| Capex / Sales | - | - | - |
| Announcement Date | 4/28/22 | 4/27/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.00% | 1.02M | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.47% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B |
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