FREEPORT RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 CAD | 0.00% |
|
-5.88% | +300.00% |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.431 | 0.9257 | 14.29 | 9.724 | 4.376 | 2.36 |
| Enterprise Value (EV) 1 | 1.579 | 1.128 | 11.12 | 8.288 | 3.242 | 1.726 |
| P/E ratio | -10.4 x | -0.67 x | -0.9 x | -1.33 x | -2.93 x | -1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -14.4 x | -10.3 x | -1.47 x | -1.42 x | -2.49 x | -0.81 x |
| EV / FCF | -22.9 x | 0.52 x | -14.6 x | 15.3 x | -10.3 x | -0.97 x |
| FCF Yield | -4.37% | 193% | -6.83% | 6.52% | -9.73% | -103% |
| Price to Book | -2.21 x | -0.45 x | 4.47 x | 6.69 x | 7.38 x | 3.57 x |
| Nbr of stocks (in thousands) | 3,366 | 3,366 | 75,228 | 97,237 | 97,237 | 157,327 |
| Reference price 2 | 0.4250 | 0.2750 | 0.1900 | 0.1000 | 0.0450 | 0.0150 |
| Announcement Date | 5/31/19 | 5/22/20 | 5/31/21 | 5/31/22 | 5/31/23 | 5/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.1094 | -0.1091 | -7.584 | -5.852 | -1.304 | -2.131 |
| EBIT 1 | -0.1097 | -1.355 | -8.831 | -6.408 | -1.399 | -2.226 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.137 | -1.388 | -8.846 | -6.469 | -1.493 | -2.288 |
| Net income 1 | -0.137 | -1.388 | -8.846 | -6.469 | -1.493 | -2.288 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0407 | -0.4123 | -0.2107 | -0.0751 | -0.0154 | -0.0150 |
| Free Cash Flow 1 | -0.069 | 2.172 | -0.7598 | 0.54 | -0.3156 | -1.781 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/31/19 | 5/22/20 | 5/31/21 | 5/31/22 | 5/31/23 | 5/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.15 | 0.2 | - | - | - | - |
| Net Cash position 1 | - | - | 3.17 | 1.44 | 1.13 | 0.63 |
| Leverage (Debt/EBITDA) | -1.357 x | -1.85 x | - | - | - | - |
| Free Cash Flow 1 | -0.07 | 2.17 | -0.76 | 0.54 | -0.32 | -1.78 |
| ROE (net income / shareholders' equity) | 23.7% | 104% | -1,520% | -278% | -146% | -365% |
| ROA (Net income/ Total Assets) | -5.48% | -135% | -331% | -162% | -60.6% | -135% |
| Assets 1 | 2.498 | 1.031 | 2.673 | 3.986 | 2.464 | 1.69 |
| Book Value Per Share 2 | -0.1900 | -0.6000 | 0.0400 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0.0400 | 0.0100 | 0.0100 | 0 |
| Capex | - | 0 | - | 0.56 | 0.1 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/31/19 | 5/22/20 | 5/31/21 | 5/31/22 | 5/31/23 | 5/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +300.00% | 14.45M | |
| -14.12% | 149B | |
| -10.13% | 115B | |
| +1.42% | 75.16B | |
| +18.98% | 48.87B | |
| -11.02% | 42.5B | |
| +21.49% | 37.51B | |
| +112.89% | 34.04B | |
| +20.51% | 25.69B | |
| +73.91% | 19.89B |
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