Financials Badlands Resources Inc.

Equities

BLDS

CA0566001099

Gold

Market Closed - Toronto S.E. 11:45:33 2024-04-26 am EDT 5-day change 1st Jan Change
0.34 CAD 0.00% Intraday chart for Badlands Resources Inc. +6.25% -10.53%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 36.55 9.537 27.83 21.94 10.87 9.3
Enterprise Value (EV) 1 34.64 9.558 27.75 21.6 10.98 9.27
P/E ratio -20.4 x -9.53 x -16.6 x -18.9 x -13.2 x -9.57 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -23.2 x -9.53 x -19.8 x -19.1 x -13.7 x -10.3 x
EV / FCF -26.8 x -5.66 x -10.3 x -10 x -46 x 1,054 x
FCF Yield -3.73% -17.7% -9.67% -9.96% -2.18% 0.09%
Price to Book 6.11 x 1.76 x 3.2 x 2.14 x 1.11 x 0.96 x
Nbr of stocks (in thousands) 6,645 6,812 9,276 10,203 10,354 10,942
Reference price 2 5.500 1.400 3.000 2.150 1.050 0.8500
Announcement Date 7/6/18 7/29/19 7/28/20 7/27/21 7/28/22 8/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.49 -1.003 -1.403 -1.128 -0.8022 -0.8971
EBIT 1 -1.491 -1.005 -1.407 -1.135 -0.8069 -0.8998
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.515 -1 -1.435 -1.118 -0.8219 -0.9542
Net income 1 -1.515 -1 -1.435 -1.118 -0.8219 -0.9542
Net margin - - - - - -
EPS 2 -0.2696 -0.1469 -0.1802 -0.1139 -0.0798 -0.0888
Free Cash Flow 1 -1.292 -1.69 -2.682 -2.152 -0.2388 0.008793
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/6/18 7/29/19 7/28/20 7/27/21 7/28/22 8/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.02 - - 0.1 -
Net Cash position 1 1.91 - 0.08 0.34 - 0.03
Leverage (Debt/EBITDA) - -0.0209 x - - -0.1293 x -
Free Cash Flow 1 -1.29 -1.69 -2.68 -2.15 -0.24 0.01
ROE (net income / shareholders' equity) -30.6% -17.4% -20.3% -11.8% -8.2% -9.8%
ROA (Net income/ Total Assets) -16.6% -9.48% -10.8% -6.84% -4.67% -5.17%
Assets 1 9.127 10.55 13.26 16.35 17.6 18.46
Book Value Per Share 2 0.9000 0.8000 0.9400 1.010 0.9400 0.8900
Cash Flow per Share 2 0.2800 0 0.0100 0.0400 0 0.0100
Capex 1 1.1 1.41 2.57 1.13 0.28 0.18
Capex / Sales - - - - - -
Announcement Date 7/6/18 7/29/19 7/28/20 7/27/21 7/28/22 8/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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