STORM RESOURCES LTD.

SRX
Delayed Quote. Delayed  - 12/02 10:32:15 am
6.25CAD --.--%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 265767
Entreprise Value (EV)1 402860
P/E ratio -12,8x
Yield --
Capitalization / Revenue 1,71x2,32x
EV / Revenue 2,59x2,61x
EV / EBITDA 7,18x5,55x
Price to Book --
Nbr of stocks (in thousands) 121 557122 644
Reference price (CAD) 2,186,25
Announcement Date 03/03/2021-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 155330
EBITDA1 56,0155
Operating profit (EBIT) --
Operating Margin --
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS2 -0,49
Dividend per Share --
Announcement Date 03/03/2021-
Previous period Next period
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 13793,4
Net Cash position1 --
Leverage (Debt / EBITDA) 2,44x0,60x
Free Cash Flow1 -2,4336,3
ROE (Net Profit / Equities) -0,10%14,0%
Shareholders' equity --
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share --
Cash Flow per Share2 0,471,24
Capex1 59,3115
Capex / Sales 38,2%34,8%
Announcement Date 03/03/2021-
Previous period Next period
1 CAD in Million
2 CAD
Financial Ratios
Size 2021e 2022e
Capitalization 767 M CAD -
Entreprise Value (EV) 860 M CAD 754 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 12,8x 7,91x
Capitalization / Revenue 2,32x 1,60x
EV / Revenue 2,61x 1,80x
EV / EBITDA 5,55x 3,39x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 0 0
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,0% 19,0%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   34,8% 22,4%
Cash Flow / Sales 45,9% 52,2%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,60x -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend