Financials Pacific Booker Minerals Inc.

Equities

BKM

CA69403R1082

Diversified Mining

Market Closed - Toronto S.E. 03:51:24 2024-04-26 pm EDT 5-day change 1st Jan Change
0.58 CAD +5.45% Intraday chart for Pacific Booker Minerals Inc. +7.41% -4.92%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 18.5 20.97 34.04 36.38 67.27 13.45
Enterprise Value (EV) 1 17.8 20.4 32.15 34.9 66.1 12.91
P/E ratio -42.8 x -73.7 x -31.3 x -56.6 x -1.95 x -14.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -63.9 x -82.8 x -43 x -79.2 x -15.2 x -19.2 x
EV / FCF -80.9 x -249 x 2,446 x -708 x 47.9 x -85 x
FCF Yield -1.24% -0.4% 0.04% -0.14% 2.09% -1.18%
Price to Book 0.6 x 0.69 x 1.07 x 1.16 x 52 x 16.4 x
Nbr of stocks (in thousands) 14,798 14,871 16,767 16,767 16,817 16,817
Reference price 2 1.250 1.410 2.030 2.170 4.000 0.8000
Announcement Date 5/14/18 5/6/19 5/25/20 5/25/21 5/31/22 5/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2787 -0.2464 -0.7469 -0.4408 -4.357 -0.6724
EBIT 1 -0.2823 -0.2495 -0.7575 -0.4575 -4.369 -0.6804
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4 -0.2836 -1.061 -0.6432 -34.41 -0.903
Net income 1 -0.4 -0.2836 -1.061 -0.6432 -34.41 -0.903
Net margin - - - - - -
EPS 2 -0.0292 -0.0191 -0.0648 -0.0384 -2.051 -0.0537
Free Cash Flow 1 -0.2202 -0.0819 0.0131 -0.0493 1.379 -0.1518
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/14/18 5/6/19 5/25/20 5/25/21 5/31/22 5/26/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.7 0.56 1.89 1.48 1.17 0.54
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.22 -0.08 0.01 -0.05 1.38 -0.15
ROE (net income / shareholders' equity) -1.32% -0.93% -3.41% -2.03% -210% -85.4%
ROA (Net income/ Total Assets) -0.58% -0.51% -1.52% -0.9% -16.7% -38.3%
Assets 1 68.73 55.54 69.86 71.22 206.5 2.36
Book Value Per Share 2 2.070 2.050 1.900 1.870 0.0800 0.0500
Cash Flow per Share 2 0.0500 0.0400 0.1100 0.0900 0.0700 0.0300
Capex 1 0.06 0.01 0.07 - 0.12 0.18
Capex / Sales - - - - - -
Announcement Date 5/14/18 5/6/19 5/25/20 5/25/21 5/31/22 5/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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