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5-day change | 1st Jan Change | ||
0.1 CAD | -20.00% | -16.67% | +566.67% |
Jun. 13 | Rain City Resources Inc. Announces CEO Changes | CI |
Jun. 13 | Rain City Resources Inc. Announces Board and Executive Changes | CI |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 0.717 | 1.115 | 3.597 | 1.432 | 0.6508 |
Enterprise Value (EV) 1 | 0.7121 | 1.008 | 2.895 | 1.226 | 0.5963 |
P/E ratio | -2.74 x | -4.41 x | -5.09 x | -0.59 x | -3.15 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | -7,295,140 x | -10,327,077 x | -9,212,901 x | 528,120 x |
EV / FCF | -2.98 x | -6.83 x | -4.67 x | 2.55 x | 128 x |
FCF Yield | -33.6% | -14.6% | -21.4% | 39.2% | 0.78% |
Price to Book | 4.52 x | 3.61 x | 2.65 x | 35 x | -3.93 x |
Nbr of stocks (in thousands) | 3,983 | 6,196 | 15,987 | 26,032 | 26,032 |
Reference price 2 | 0.1800 | 0.1800 | 0.2250 | 0.0550 | 0.0250 |
Announcement Date | 1/28/20 | 1/28/21 | 1/28/22 | 1/30/23 | 12/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -0.1381 | -0.2803 | -0.133 | 1.129 |
EBIT 1 | -0.057 | -0.1883 | -0.1596 | -0.3018 | -1.342 | -0.0802 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.057 | -0.2108 | -0.1902 | -0.4369 | -1.816 | -0.2064 |
Net income 1 | -0.057 | -0.2108 | -0.1902 | -0.4369 | -1.816 | -0.2064 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0265 | -0.0657 | -0.0409 | -0.0442 | -0.0931 | -0.007927 |
Free Cash Flow 1 | 0.000806 | -0.239 | -0.1476 | -0.6195 | 0.4806 | 0.004663 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 0.41% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/24/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/30/23 | 12/22/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.01 | 0 | 0.11 | 0.7 | 0.21 | 0.05 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0 | -0.24 | -0.15 | -0.62 | 0.48 | 0 |
ROE (net income / shareholders' equity) | -84.4% | -204% | -81.3% | -52.6% | -261% | 331% |
ROA (Net income/ Total Assets) | -30.9% | -75.9% | -38.3% | -21.5% | -101% | -29.6% |
Assets 1 | 0.1844 | 0.2778 | 0.4961 | 2.036 | 1.802 | 0.6975 |
Book Value Per Share 2 | 0.0200 | 0.0400 | 0.0500 | 0.0800 | 0 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0 | 0 | 0 |
Capex | - | 0.08 | 0.02 | 0.51 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/24/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/30/23 | 12/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+566.67% | 4.45M | |
-1.11% | 4.4B | |
-20.32% | 3.04B | |
-.--% | 1.49B | |
-5.92% | 1.4B | |
+28.65% | 1.22B | |
+82.85% | 881M | |
+7.01% | 741M | |
+37.28% | 661M | |
-49.73% | 371M |
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