Financials Stallion Uranium Corp.

Equities

STUD

CA8529191097

Uranium

Delayed Toronto S.E. 02:08:35 2024-05-08 pm EDT 5-day change 1st Jan Change
0.095 CAD -9.52% Intraday chart for Stallion Uranium Corp. -9.52% -53.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.565 0.3168 11.65 18.98 6.607 22.68
Enterprise Value (EV) 1 2.265 0.3149 9.073 15.79 5.04 21.34
P/E ratio -0.38 x -2.55 x -10.3 x -27 x -7.32 x -8.15 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.63 x 0.06 x -40.5 x -30.9 x - -
EV / FCF 0.99 x -1.3 x -91.6 x -13.9 x -4.04 x -4.44 x
FCF Yield 101% -77.2% -1.09% -7.2% -24.8% -22.5%
Price to Book -8 x -2.77 x 5.3 x 1.91 x 0.5 x 0.9 x
Nbr of stocks (in thousands) 10,060 10,560 31,060 48,063 60,063 110,631
Reference price 2 0.2550 0.0300 0.3750 0.3950 0.1100 0.2050
Announcement Date 5/1/19 7/16/20 5/3/21 5/2/22 5/1/23 5/1/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.39 5.063 -0.2238 -0.5117 - -
EBIT 1 -6.573 -0.12 -0.5359 -0.8238 -0.7896 -1.06
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.568 -0.1228 -0.5853 -0.6147 -0.8759 -2.225
Net income 1 -6.568 -0.1228 -0.5853 -0.6147 -0.8759 -2.225
Net margin - - - - - -
EPS 2 -0.6671 -0.0117 -0.0365 -0.0146 -0.0150 -0.0251
Free Cash Flow 1 2.284 -0.2431 -0.0991 -1.136 -1.249 -4.803
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/19 7/16/20 5/3/21 5/2/22 5/1/23 5/1/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.3 0 2.57 3.2 1.57 1.34
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.28 -0.24 -0.1 -1.14 -1.25 -4.8
ROE (net income / shareholders' equity) -10,625% 56.5% -56.2% -10.1% -7.53% -11.8%
ROA (Net income/ Total Assets) -838% -20.6% -21.8% -8.06% -4.18% -3.39%
Assets 1 0.7836 0.5969 2.68 7.628 20.94 65.7
Book Value Per Share 2 -0.0300 -0.0100 0.0700 0.2100 0.2200 0.2300
Cash Flow per Share 2 0.0300 0 0.0800 0.0700 0.0300 0.0100
Capex 1 0.17 - - 0.62 1.02 4.27
Capex / Sales - - - - - -
Announcement Date 5/1/19 7/16/20 5/3/21 5/2/22 5/1/23 5/1/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. STUD Stock
  4. Financials Stallion Uranium Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW