EGR EXPLORATION LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 CAD | 0.00% |
|
+10.00% | +10.00% |
| 12:02am | EGR Exploration Ltd. Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| Feb. 22 | Egr Exploration Ltd. Receives Drill Permit for the Detour West Property | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.072 | 0.9067 | 8.224 | 1.981 | 4.793 | 2.412 |
| Enterprise Value (EV) 1 | 1.769 | 0.8507 | 7.155 | 1.782 | 4.728 | 2.292 |
| P/E ratio | -1.02 x | -0.39 x | -6.6 x | -0.91 x | -5.9 x | -2.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -1.78 x | -3.24 x | -7.17 x | -0.86 x | -6.08 x | -3.12 x |
| EV / FCF | -2.82 x | 1.41 x | -36.1 x | -2.23 x | -4.55 x | -5.05 x |
| FCF Yield | -35.5% | 71.2% | -2.77% | -44.8% | -22% | -19.8% |
| Price to Book | 0.99 x | -6.18 x | 6.9 x | -28.8 x | 8.55 x | 3.72 x |
| Nbr of stocks (in thousands) | 8,635 | 8,635 | 12,184 | 14,677 | 31,952 | 40,199 |
| Reference price 2 | 0.2400 | 0.1050 | 0.6750 | 0.1350 | 0.1500 | 0.0600 |
| Announcement Date | 7/29/19 | 9/14/20 | 7/29/21 | 7/26/22 | 7/19/23 | 7/9/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.9943 | -0.2624 | -0.9973 | -2.072 | -0.7773 | -0.7353 |
| EBIT 1 | -1.012 | -2.195 | -1.002 | -2.24 | -0.778 | -0.7358 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.084 | -2.226 | -0.9936 | -2.184 | -0.5222 | -0.858 |
| Net income 1 | -1.084 | -2.226 | -0.9936 | -2.184 | -0.5222 | -0.858 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.2360 | -0.2660 | -0.1023 | -0.1487 | -0.0254 | -0.0219 |
| Free Cash Flow 1 | -0.6278 | 0.6054 | -0.1983 | -0.7977 | -1.04 | -0.4534 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/29/19 | 9/14/20 | 7/29/21 | 7/26/22 | 7/19/23 | 7/9/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.3 | 0.06 | 1.07 | 0.2 | 0.06 | 0.12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.63 | 0.61 | -0.2 | -0.8 | -1.04 | -0.45 |
| ROE (net income / shareholders' equity) | -78.9% | -230% | -179% | -368% | -214% | -142% |
| ROA (Net income/ Total Assets) | -39.4% | -110% | -66.5% | -111% | -60.2% | -53.8% |
| Assets 1 | 2.748 | 2.017 | 1.494 | 1.967 | 0.8676 | 1.595 |
| Book Value Per Share 2 | 0.2400 | -0.0200 | 0.1000 | -0 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0800 | 0.0100 | 0 | 0.0100 |
| Capex 1 | 0.05 | 0.04 | 0.05 | 0.03 | 0 | 0.01 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/29/19 | 9/14/20 | 7/29/21 | 7/26/22 | 7/19/23 | 7/9/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.00% | 1.62M | |
| -14.36% | 149B | |
| -11.13% | 114B | |
| +0.55% | 73.95B | |
| +16.39% | 47.51B | |
| -12.26% | 41.91B | |
| +22.17% | 36.89B | |
| +106.45% | 34.08B | |
| +17.55% | 25.01B | |
| +77.32% | 20.68B |
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- Financials EGR Exploration Ltd.
