Financials Canuc Resources Corporation OTC Markets

Equities

CNUCF

CA1389093040

Diversified Mining

Market Closed - OTC Markets 11:46:03 2024-07-12 am EDT 5-day change 1st Jan Change
0.0659 USD -7.72% Intraday chart for Canuc Resources Corporation -7.70% -34.10%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.113 2.802 19.14 14.28 5.737 19.2
Enterprise Value (EV) 1 2.46 2.707 18.44 12.98 5.617 18.31
P/E ratio -0.93 x -4.76 x -7.68 x -2.17 x -3.25 x -9.91 x
Yield - - - - - -
Capitalization / Revenue 10.3 x 20.2 x 245 x 80 x 19.1 x 118 x
EV / Revenue 8.1 x 19.5 x 236 x 72.7 x 18.7 x 113 x
EV / EBITDA -1.05 x -8.17 x -11.2 x -2.55 x -3.7 x -
EV / FCF -3.58 x -11.5 x -9.67 x -12.8 x -4.78 x -8.67 x
FCF Yield -28% -8.72% -10.3% -7.84% -20.9% -11.5%
Price to Book -27.5 x -3.86 x 26.2 x 31.6 x -11 x 14.7 x
Nbr of stocks (in thousands) 62,264 62,264 89,011 109,881 114,731 160,006
Reference price 2 0.0500 0.0450 0.2150 0.1300 0.0500 0.1200
Announcement Date 4/30/19 6/15/20 4/30/21 5/3/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.3037 0.1389 0.0781 0.1787 0.2997 0.1626
EBITDA 1 -2.351 -0.3312 -1.65 -5.092 -1.517 -
EBIT 1 -2.39 -0.6382 -1.654 -5.099 -1.524 -1.678
Operating Margin -787.1% -459.42% -2,118.1% -2,854.05% -508.49% -1,032.38%
Earnings before Tax (EBT) 1 -2.769 -0.5881 -2.136 -6.358 -1.74 -1.753
Net income 1 -2.769 -0.5881 -2.136 -6.358 -1.74 -1.753
Net margin -911.71% -423.38% -2,736.71% -3,559.05% -580.69% -1,078.23%
EPS 2 -0.0538 -0.009445 -0.0280 -0.0599 -0.0154 -0.0121
Free Cash Flow 1 -0.688 -0.236 -1.907 -1.017 -1.176 -2.112
FCF margin -226.53% -169.87% -2,443.29% -569.35% -392.36% -1,298.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/15/20 4/30/21 5/3/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.65 0.1 0.7 1.31 0.12 0.89
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.69 -0.24 -1.91 -1.02 -1.18 -2.11
ROE (net income / shareholders' equity) -4,499% 140% -30,434% -1,067% 4,914% -449%
ROA (Net income/ Total Assets) -180% -54.7% -123% -234% -121% -125%
Assets 1 1.538 1.076 1.739 2.72 1.441 1.403
Book Value Per Share 2 -0 -0.0100 0.0100 0 -0 0.0100
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0 0.0100
Capex 1 0.01 - 0 - - -
Capex / Sales 4.47% - 1.8% - - -
Announcement Date 4/30/19 6/15/20 4/30/21 5/3/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CDA Stock
  4. CNUCF Stock
  5. Financials Canuc Resources Corporation