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5-day change | 1st Jan Change | ||
0.045 CAD | 0.00% | 0.00% | -35.71% |
Jun. 25 | High Tide Resources Corp. Announces Board Changes | CI |
May. 29 | High Tide Resources Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 7.422 | 10.07 |
Enterprise Value (EV) 1 | 6.337 | 10.04 |
P/E ratio | -1.42 x | -5.98 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -2,889,295 x | -7,117,561 x |
FCF Yield | -0% | -0% |
Price to Book | 12 x | 196 x |
Nbr of stocks (in thousands) | 67,475 | 77,481 |
Reference price 2 | 0.1100 | 0.1300 |
Announcement Date | 10/27/22 | 10/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -1.34 | -0.9271 | -4.488 | -1.694 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.34 | -0.9271 | -4.478 | -1.598 |
Net income 1 | -1.34 | -0.9271 | -4.478 | -1.598 |
Net margin | - | - | - | - |
EPS 2 | -0.0522 | -0.0300 | -0.0772 | -0.0218 |
Free Cash Flow | - | -0.3249 | -2.193 | -1.411 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/28/21 | 9/28/21 | 10/27/22 | 10/24/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.6 | 2.35 | 1.09 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.32 | -2.19 | -1.41 |
ROE (net income / shareholders' equity) | - | -60.4% | -308% | -473% |
ROA (Net income/ Total Assets) | - | -35.4% | -135% | -99% |
Assets 1 | - | 2.615 | 3.325 | 1.614 |
Book Value Per Share 2 | 0.0300 | 0.0500 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0200 | 0 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 9/28/21 | 9/28/21 | 10/27/22 | 10/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.71% | 2.6M | |
-13.91% | 149B | |
-9.96% | 116B | |
+18.85% | 49.27B | |
-11.02% | 42.5B | |
+21.59% | 37.75B | |
+109.17% | 33.65B | |
+23.60% | 26.36B | |
+73.93% | 19.97B | |
+54.40% | 19.6B |
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