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5-day change | 1st Jan Change | ||
0.035 CAD | -12.50% | -12.50% | 0.00% |
Mar. 21 | Canstar Resources Inc. Announces Executive Appointments | CI |
Feb. 29 | Canstar Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.169 | 2.009 | 3.166 | 32.72 | 11.45 | 4.414 |
Enterprise Value (EV) 1 | 4.7 | 1.763 | 3.028 | 28.37 | 6.459 | 3.53 |
P/E ratio | -4.09 x | -1.37 x | -19.9 x | -17.7 x | -1.19 x | -0.79 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -40.2 x | -6.08 x | -20.9 x | -23.6 x | -5.57 x | -0.63 x |
EV / FCF | 3.31 x | -0.94 x | -9.17 x | -28.6 x | -5.36 x | -1.58 x |
FCF Yield | 30.2% | -107% | -10.9% | -3.5% | -18.7% | -63.2% |
Price to Book | 2.93 x | 0.26 x | 0.4 x | 2.23 x | 0.88 x | 5.72 x |
Nbr of stocks (in thousands) | 20,562 | 44,650 | 48,700 | 86,093 | 109,004 | 110,343 |
Reference price 2 | 0.3000 | 0.0450 | 0.0650 | 0.3800 | 0.1050 | 0.0400 |
Announcement Date | 10/29/18 | 10/28/19 | 10/28/20 | 10/22/21 | 10/25/22 | 10/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1169 | -0.29 | -0.1446 | -1.2 | -1.16 | -5.633 |
EBIT 1 | -1.404 | -1.461 | -0.1452 | -1.401 | -8.894 | -5.637 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.509 | -1.396 | -0.1506 | -1.427 | -8.855 | -5.586 |
Net income 1 | -1.509 | -1.396 | -0.1506 | -1.427 | -8.855 | -5.586 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0734 | -0.0328 | -0.003267 | -0.0214 | -0.0884 | -0.0508 |
Free Cash Flow 1 | 1.419 | -1.879 | -0.3301 | -0.9933 | -1.206 | -2.231 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/28/19 | 10/28/20 | 10/22/21 | 10/25/22 | 10/23/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.47 | 0.25 | 0.14 | 4.35 | 4.99 | 0.88 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.42 | -1.88 | -0.33 | -0.99 | -1.21 | -2.23 |
ROE (net income / shareholders' equity) | -53.2% | -28.1% | -1.92% | -12.6% | -63.8% | -174% |
ROA (Net income/ Total Assets) | -23% | -15.3% | -1.13% | -7.62% | -39.3% | -102% |
Assets 1 | 6.546 | 9.136 | 13.29 | 18.73 | 22.52 | 5.488 |
Book Value Per Share 2 | 0.1000 | 0.1800 | 0.1600 | 0.1700 | 0.1200 | 0.0100 |
Cash Flow per Share 2 | 0.0700 | 0.0100 | 0 | 0 | 0 | 0 |
Capex 1 | 0.5 | 0.84 | 0.08 | 1.27 | 3.36 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/28/19 | 10/28/20 | 10/22/21 | 10/25/22 | 10/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 4.13M | |
-8.67% | 155B | |
-0.26% | 126B | |
+6.27% | 77.44B | |
+21.70% | 52.77B | |
+6.69% | 49.82B | |
+35.59% | 41.3B | |
+133.35% | 31.39B | |
+31.44% | 27.93B | |
+90.18% | 20.44B |
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