Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 CAD | +33.33% | +81.82% | +100.00% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.6 | 0.6757 | 12.73 | 7.381 | 3.264 | 3.686 |
Enterprise Value (EV) 1 | 0.3011 | 0.2849 | 5.843 | 3.33 | 0.2866 | 3.442 |
P/E ratio | -7.85 x | -5.5 x | 81.2 x | -4.57 x | -4.34 x | -0.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -2,730,791 x | -2,616,765 x | -312,881 x | -3,835,873 x |
EV / FCF | -12.3 x | 1.83 x | -2.31 x | -1.94 x | -0.13 x | -2.4 x |
FCF Yield | -8.1% | 54.8% | -43.3% | -51.4% | -798% | -41.6% |
Price to Book | 2.09 x | 4.09 x | 0.81 x | 0.52 x | 0.22 x | 0.32 x |
Nbr of stocks (in thousands) | 2,000 | 2,017 | 50,907 | 50,907 | 65,273 | 67,023 |
Reference price 2 | 0.3000 | 0.3350 | 0.2500 | 0.1450 | 0.0500 | 0.0550 |
Announcement Date | 2/28/19 | 2/28/20 | 3/1/21 | 2/25/22 | 2/27/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -2.14 | -1.273 | -0.916 | -0.8973 |
EBIT 1 | -0.0495 | -0.0911 | -2.144 | -1.282 | -0.9222 | -0.9016 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0764 | -0.1228 | 0.1566 | -1.614 | -0.7093 | -3.972 |
Net income 1 | -0.0764 | -0.1228 | 0.1566 | -1.614 | -0.7093 | -3.972 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0382 | -0.0609 | 0.003077 | -0.0317 | -0.0115 | -0.0600 |
Free Cash Flow 1 | -0.0244 | 0.1561 | -2.528 | -1.712 | -2.288 | -1.432 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/28/19 | 2/28/20 | 3/1/21 | 2/25/22 | 2/27/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.3 | 0.39 | 6.88 | 4.05 | 2.98 | 0.24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.02 | 0.16 | -2.53 | -1.71 | -2.29 | -1.43 |
ROE (net income / shareholders' equity) | -35.9% | -54.4% | 1.97% | -10.7% | -4.82% | -30% |
ROA (Net income/ Total Assets) | -13.9% | -15.9% | -16.4% | -5.21% | -3.78% | -4.04% |
Assets 1 | 0.5478 | 0.7703 | -0.9527 | 31 | 18.77 | 98.27 |
Book Value Per Share 2 | 0.1400 | 0.0800 | 0.3100 | 0.2800 | 0.2300 | 0.1700 |
Cash Flow per Share 2 | 0.1500 | 0.1900 | 0.0700 | 0 | 0 | 0 |
Capex | - | - | 1.73 | 1.76 | 1.74 | 1.28 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/28/19 | 2/28/20 | 3/1/21 | 2/25/22 | 2/27/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 3.69M | |
+18.41% | 24.69B | |
+10.02% | 15.02B | |
+50.50% | 10.44B | |
+53.97% | 6.27B | |
+3.59% | 5.43B | |
+1.52% | 5.38B | |
+35.37% | 3.49B | |
-8.21% | 2.49B | |
+11.73% | 2.15B |
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- SMP Stock
- Financials Southern Empire Resources Corp.