IRVING RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.37 CAD | 0.00% |
|
-2.63% | -35.09% |
| Jun. 29 | Irving Resources Inc. Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
| Jun. 25 | Irving Resources Inc. announced that it has received CAD 1.096 million in funding | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 78.64 | 173.2 | 121.7 | 68.84 | 64.41 | 25.88 |
| Enterprise Value (EV) 1 | 72.03 | 160.3 | 113 | 59.27 | 53.73 | 21.36 |
| P/E ratio | -24.4 x | -47.2 x | -22.1 x | -24.2 x | -41.8 x | -11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -51.1 x | -49 x | -24.5 x | -22.2 x | -22.8 x | -10.4 x |
| EV / FCF | -59 x | -20 x | -12.8 x | -11.1 x | -4.75 x | -3.09 x |
| FCF Yield | -1.69% | -5.01% | -7.78% | -9.02% | -21.1% | -32.4% |
| Price to Book | 7.29 x | 6.64 x | 3.96 x | 1.83 x | 1.31 x | 0.52 x |
| Nbr of stocks (in thousands) | 43,688 | 54,795 | 58,239 | 62,022 | 72,367 | 73,951 |
| Reference price 2 | 1.800 | 3.160 | 2.090 | 1.110 | 0.8900 | 0.3500 |
| Announcement Date | 6/21/19 | 6/18/20 | 6/24/21 | 6/23/22 | 6/23/23 | 6/28/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.41 | -3.272 | -4.612 | -2.674 | -2.359 | -2.046 |
| EBIT 1 | -2.925 | -3.642 | -4.656 | -2.716 | -2.644 | -2.127 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.885 | -3.318 | -5.362 | -2.823 | -1.454 | -2.204 |
| Net income 1 | -2.885 | -3.318 | -5.362 | -2.823 | -1.454 | -2.204 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0738 | -0.0669 | -0.0944 | -0.0459 | -0.0213 | -0.0318 |
| Free Cash Flow 1 | -1.22 | -8.03 | -8.798 | -5.343 | -11.31 | -6.919 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/21/19 | 6/18/20 | 6/24/21 | 6/23/22 | 6/23/23 | 6/28/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.61 | 12.9 | 8.7 | 9.57 | 10.7 | 4.52 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.22 | -8.03 | -8.8 | -5.34 | -11.3 | -6.92 |
| ROE (net income / shareholders' equity) | -30% | -18% | -18.9% | -8.27% | -3.35% | -4.46% |
| ROA (Net income/ Total Assets) | -18.6% | -11.8% | -9.85% | -4.85% | -3.74% | -2.66% |
| Assets 1 | 15.53 | 28.07 | 54.42 | 58.2 | 38.85 | 82.95 |
| Book Value Per Share 2 | 0.2500 | 0.4800 | 0.5300 | 0.6100 | 0.6800 | 0.6700 |
| Cash Flow per Share 2 | 0.1500 | 0.2400 | 0.1500 | 0.1600 | 0.1500 | 0.0600 |
| Capex 1 | 1.61 | 9.33 | 8.95 | 5.59 | 10.9 | 6.69 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/21/19 | 6/18/20 | 6/24/21 | 6/23/22 | 6/23/23 | 6/28/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.09% | 20.82M | |
| -11.94% | 152B | |
| -9.98% | 115B | |
| +2.32% | 75.19B | |
| +13.53% | 45.91B | |
| -13.70% | 41.53B | |
| +24.02% | 37.97B | |
| +117.88% | 35.06B | |
| +22.73% | 26.15B | |
| +83.27% | 21.05B |
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- Financials Irving Resources Inc.
