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5-day change | 1st Jan Change | ||
0.2 CAD | 0.00% | -20.00% | +100.00% |
Valuation
Fiscal Period: September | 2023 |
---|---|
Capitalization 1 | 3.713 |
Enterprise Value (EV) 1 | 3.294 |
P/E ratio | -4.65 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -10,853,752 x |
EV / FCF | -12,710,105 x |
FCF Yield | -0% |
Price to Book | 8.02 x |
Nbr of stocks (in thousands) | 24,752 |
Reference price 2 | 0.1500 |
Announcement Date | 1/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -0.3034 |
EBIT 1 | -0.0474 | -0.123 | -0.5285 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0473 | -0.1221 | -0.5683 |
Net income 1 | -0.0473 | -0.1221 | -0.5683 |
Net margin | - | - | - |
EPS | - | -0.008899 | -0.0322 |
Free Cash Flow | - | -0.1325 | -0.2591 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 9/23/22 | 1/30/23 | 1/29/24 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.11 | 0.21 | 0.42 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.13 | -0.26 |
ROE (net income / shareholders' equity) | - | -54.5% | -148% |
ROA (Net income/ Total Assets) | - | -27.3% | -73.5% |
Assets 1 | - | 0.4474 | 0.7734 |
Book Value Per Share 2 | 0.0100 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 |
Capex 1 | 0.09 | 0.06 | 0.17 |
Capex / Sales | - | - | - |
Announcement Date | 9/23/22 | 1/30/23 | 1/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 3.87M | |
+69.47% | 50B | |
+18.96% | 25.62B | |
+9.04% | 13.93B | |
+60.00% | 10.49B | |
+18.42% | 7.39B | |
+19.23% | 6.98B | |
+6.71% | 6.17B | |
+17.40% | 3.81B | |
+63.79% | 3.43B |
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- HERC Stock
- Financials Hercules Resources Corp.