Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | +33.33% | 0.00% | +100.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8476 | 0.2581 | 5.162 | 9.654 | 3.022 | 1.015 |
Enterprise Value (EV) 1 | 0.9018 | 0.3129 | 4.084 | 7.437 | 2.684 | 0.9882 |
P/E ratio | -2.13 x | -0.49 x | -4.62 x | -9.19 x | -1.71 x | -0.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.48 x | -1.44 x | -13.5 x | - | -2.98 x | -1.71 x |
EV / FCF | -4.84 x | 5.31 x | -12.6 x | -2.1 x | -1.92 x | 0.83 x |
FCF Yield | -20.6% | 18.8% | -7.93% | -47.6% | -52.1% | 120% |
Price to Book | -7.51 x | -1.01 x | 4.47 x | 1.66 x | 0.68 x | 2 x |
Nbr of stocks (in thousands) | 10,595 | 12,904 | 57,359 | 96,538 | 100,722 | 101,455 |
Reference price 2 | 0.0800 | 0.0200 | 0.0900 | 0.1000 | 0.0300 | 0.0100 |
Announcement Date | 9/28/18 | 9/30/19 | 2/26/21 | 5/2/22 | 5/1/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2591 | -0.2168 | -0.3032 | - | -0.9019 | -0.5783 |
EBIT 1 | -0.2812 | -0.4187 | -0.4297 | -0.9433 | -1.772 | -4.046 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3072 | -0.4172 | -0.3566 | -0.7041 | -1.725 | -4.061 |
Net income 1 | -0.3072 | -0.4172 | -0.3566 | -0.7041 | -1.725 | -4.061 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0375 | -0.0408 | -0.0195 | -0.0109 | -0.0175 | -0.0402 |
Free Cash Flow 1 | -0.1862 | 0.0589 | -0.3241 | -3.541 | -1.397 | 1.189 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 2/26/21 | 5/2/22 | 5/1/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.05 | 0.05 | - | - | - | - |
Net Cash position 1 | - | - | 1.08 | 2.22 | 0.34 | 0.03 |
Leverage (Debt/EBITDA) | -0.209 x | -0.253 x | - | - | - | - |
Free Cash Flow 1 | -0.19 | 0.06 | -0.32 | -3.54 | -1.4 | 1.19 |
ROE (net income / shareholders' equity) | 181% | 257% | 257% | -20% | -33.6% | -164% |
ROA (Net income/ Total Assets) | -155% | -109% | -59.4% | -15.4% | -20.2% | -86.6% |
Assets 1 | 0.1977 | 0.3833 | 0.6002 | 4.577 | 8.554 | 4.689 |
Book Value Per Share 2 | -0.0100 | -0.0200 | 0.0200 | 0.0600 | 0.0400 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0200 | 0 | 0 |
Capex 1 | 0.11 | 0.09 | 0.13 | 3.18 | 1.6 | 0.09 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 2/26/21 | 5/2/22 | 5/1/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 1.53M | |
+4.10% | 49.09B | |
+26.39% | 34.21B | |
-0.63% | 30.1B | |
+17.03% | 25.09B | |
+7.18% | 11.08B | |
+32.91% | 10.16B | |
+33.60% | 9.58B | |
-.--% | 8.67B | |
+7.92% | 8.44B |
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- Financials Aurwest Resources Corporation