Financials Baselode Energy Corp.

Equities

FIND

CA0698251075

Uranium

Delayed Toronto S.E. 02:24:09 2024-05-02 pm EDT 5-day change 1st Jan Change
0.315 CAD 0.00% Intraday chart for Baselode Energy Corp. -10.00% -24.10%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 55.06 67.42 37.43 51.35
Enterprise Value (EV) 1 48.82 47.22 30.39 35.4
P/E ratio -8.78 x -6.83 x -1.96 x -4.98 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -20,986,412 x -6,859,237 x -1,710,239 x -3,761,039 x
EV / FCF -52,022,336 x -18,107,821 x -3,448,117 x -19,938,773 x
FCF Yield -0% -0% -0% -0%
Price to Book 9.37 x 3.3 x 5.6 x 3.04 x
Nbr of stocks (in thousands) 50,053 83,234 90,204 123,725
Reference price 2 1.100 0.8100 0.4150 0.4150
Announcement Date 4/30/21 5/2/22 5/1/23 4/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - -2.326 -6.884 -17.77 -9.412
EBIT 1 -0.017 -2.34 -6.926 -17.82 -9.453
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0288 -2.585 -6.992 -18.1 -8.131
Net income 1 -0.0288 -2.585 -6.992 -18.1 -8.131
Net margin - - - - -
EPS 2 -0.0115 -0.1253 -0.1186 -0.2113 -0.0834
Free Cash Flow - -0.9384 -2.608 -8.814 -1.775
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/30/21 4/30/21 5/2/22 5/1/23 4/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.22 6.24 20.2 7.04 15.9
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.94 -2.61 -8.81 -1.78
ROE (net income / shareholders' equity) - -84.6% -52.9% -133% -81.4%
ROA (Net income/ Total Assets) - -43.7% -31.8% -76.9% -48.1%
Assets 1 - 5.922 22 23.53 16.91
Book Value Per Share 2 0.0800 0.1200 0.2500 0.0700 0.1400
Cash Flow per Share 2 0.0900 0.1200 0.2400 0.0800 0.1600
Capex - 0.13 0.12 0.04 -
Capex / Sales - - - - -
Announcement Date 4/30/21 4/30/21 5/2/22 5/1/23 4/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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