Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.38 CAD | +5.56% | +7.04% | 0.00% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.55 | 9.537 | 27.83 | 21.94 | 10.87 | 9.3 |
Enterprise Value (EV) 1 | 34.64 | 9.558 | 27.75 | 21.6 | 10.98 | 9.27 |
P/E ratio | -20.4 x | -9.53 x | -16.6 x | -18.9 x | -13.2 x | -9.57 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -23.2 x | -9.53 x | -19.8 x | -19.1 x | -13.7 x | -10.3 x |
EV / FCF | -26.8 x | -5.66 x | -10.3 x | -10 x | -46 x | 1,054 x |
FCF Yield | -3.73% | -17.7% | -9.67% | -9.96% | -2.18% | 0.09% |
Price to Book | 6.11 x | 1.76 x | 3.2 x | 2.14 x | 1.11 x | 0.96 x |
Nbr of stocks (in thousands) | 6,645 | 6,812 | 9,276 | 10,203 | 10,354 | 10,942 |
Reference price 2 | 5.500 | 1.400 | 3.000 | 2.150 | 1.050 | 0.8500 |
Announcement Date | 7/6/18 | 7/29/19 | 7/28/20 | 7/27/21 | 7/28/22 | 8/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.49 | -1.003 | -1.403 | -1.128 | -0.8022 | -0.8971 |
EBIT 1 | -1.491 | -1.005 | -1.407 | -1.135 | -0.8069 | -0.8998 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.515 | -1 | -1.435 | -1.118 | -0.8219 | -0.9542 |
Net income 1 | -1.515 | -1 | -1.435 | -1.118 | -0.8219 | -0.9542 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2696 | -0.1469 | -0.1802 | -0.1139 | -0.0798 | -0.0888 |
Free Cash Flow 1 | -1.292 | -1.69 | -2.682 | -2.152 | -0.2388 | 0.008793 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/6/18 | 7/29/19 | 7/28/20 | 7/27/21 | 7/28/22 | 8/1/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.02 | - | - | 0.1 | - |
Net Cash position 1 | 1.91 | - | 0.08 | 0.34 | - | 0.03 |
Leverage (Debt/EBITDA) | - | -0.0209 x | - | - | -0.1293 x | - |
Free Cash Flow 1 | -1.29 | -1.69 | -2.68 | -2.15 | -0.24 | 0.01 |
ROE (net income / shareholders' equity) | -30.6% | -17.4% | -20.3% | -11.8% | -8.2% | -9.8% |
ROA (Net income/ Total Assets) | -16.6% | -9.48% | -10.8% | -6.84% | -4.67% | -5.17% |
Assets 1 | 9.127 | 10.55 | 13.26 | 16.35 | 17.6 | 18.46 |
Book Value Per Share 2 | 0.9000 | 0.8000 | 0.9400 | 1.010 | 0.9400 | 0.8900 |
Cash Flow per Share 2 | 0.2800 | 0 | 0.0100 | 0.0400 | 0 | 0.0100 |
Capex 1 | 1.1 | 1.41 | 2.57 | 1.13 | 0.28 | 0.18 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/6/18 | 7/29/19 | 7/28/20 | 7/27/21 | 7/28/22 | 8/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 3.14M | |
+0.19% | 48.85B | |
+23.08% | 33.89B | |
-1.50% | 30.38B | |
+17.40% | 25.69B | |
+4.03% | 11.2B | |
+29.53% | 10.31B | |
+35.79% | 9.73B | |
-.--% | 8.79B | |
+6.59% | 8.57B |
- Stock Market
- Equities
- BLDS Stock
- Financials Badlands Resources Inc.