Financials High Tide Resources Corp.

Equities

HTRC

CA42981Y1007

Diversified Mining

Delayed Canadian Securities Exchange 02:04:46 2024-05-30 pm EDT 5-day change 1st Jan Change
0.035 CAD -.--% Intraday chart for High Tide Resources Corp. +16.67% -50.00%

Valuation

Fiscal Period: Juni 2022 2023
Capitalization 1 7.422 10.07
Enterprise Value (EV) 1 6.337 10.04
P/E ratio -1.42 x -5.98 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -2,889,295 x -7,117,561 x
FCF Yield -0% -0%
Price to Book 12 x 196 x
Nbr of stocks (in thousands) 67,475 77,481
Reference price 2 0.1100 0.1300
Announcement Date 10/27/22 10/24/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -1.34 -0.9271 -4.488 -1.694
Operating Margin - - - -
Earnings before Tax (EBT) 1 -1.34 -0.9271 -4.478 -1.598
Net income 1 -1.34 -0.9271 -4.478 -1.598
Net margin - - - -
EPS 2 -0.0522 -0.0300 -0.0772 -0.0218
Free Cash Flow - -0.3249 -2.193 -1.411
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 9/28/21 9/28/21 10/27/22 10/24/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.6 2.35 1.09 0.03
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.32 -2.19 -1.41
ROE (net income / shareholders' equity) - -60.4% -308% -473%
ROA (Net income/ Total Assets) - -35.4% -135% -99%
Assets 1 - 2.615 3.325 1.614
Book Value Per Share 2 0.0300 0.0500 0.0100 0
Cash Flow per Share 2 0.0200 0.0500 0.0200 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 9/28/21 9/28/21 10/27/22 10/24/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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