Financials Rain City Resources Inc.

Equities

RAIN

CA75080K2092

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange 03:54:42 2024-06-28 pm EDT 5-day change 1st Jan Change
0.1 CAD -20.00% Intraday chart for Rain City Resources Inc. -16.67% +566.67%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates
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