WASECO RESOURCES INC. |
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|
5-day change | 1st Jan Change | ||
| 0.025 CAD | -.--% |
|
-.--% | +25.00% |
| Jun. 29 | Waseco Resources Inc. Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
| May. 17 | Waseco Resources Inc. Announces Resignation of Gary O'Connor as Director | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.007 | 1.25 | 1.667 | 1.459 | 1.042 | 0.8336 |
| Enterprise Value (EV) 1 | 1.379 | 1.654 | 2.092 | 1.93 | 1.533 | 1.376 |
| P/E ratio | -3.26 x | -12.2 x | 25 x | -14.7 x | -21.8 x | -16.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 107,509,350 x | 308,424,524 x | 279,440,601 x | 270,746,021 x |
| EV / Revenue | - | - | 134,909,144 x | 408,012,262 x | 411,210,780 x | 446,758,688 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -68.3 x | -32.6 x | -170 x | 181 x | 80.2 x | -102 x |
| FCF Yield | -1.46% | -3.07% | -0.59% | 0.55% | 1.25% | -0.98% |
| Price to Book | -1.15 x | -1.38 x | -1.98 x | -1.68 x | -1.62 x | -1.2 x |
| Nbr of stocks (in thousands) | 40,271 | 41,681 | 41,681 | 41,681 | 41,681 | 41,681 |
| Reference price 2 | 0.0250 | 0.0300 | 0.0400 | 0.0350 | 0.0250 | 0.0200 |
| Announcement Date | 7/30/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 | 6/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.0155 | 0.00473 | 0.003729 | 0.003079 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.2955 | -0.0834 | 0.0906 | -0.0814 | -0.0255 | -0.027 |
| Operating Margin | - | - | 584.23% | -1,720.99% | -682.78% | -878.14% |
| Earnings before Tax (EBT) 1 | -0.3091 | -0.1016 | 0.0668 | -0.0993 | -0.0479 | -0.0508 |
| Net income 1 | -0.3091 | -0.1016 | 0.0668 | -0.0993 | -0.0479 | -0.0508 |
| Net margin | - | - | 430.8% | -2,098.75% | -1,284.29% | -1,651.06% |
| EPS 2 | -0.007674 | -0.002465 | 0.001602 | -0.002381 | -0.001148 | -0.001219 |
| Free Cash Flow 1 | -0.0202 | -0.0507 | -0.0123 | 0.0106 | 0.0191 | -0.0135 |
| FCF margin | - | - | -79.47% | 225.01% | 512.93% | -437.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 | 6/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.37 | 0.4 | 0.42 | 0.47 | 0.49 | 0.54 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.02 | -0.05 | -0.01 | 0.01 | 0.02 | -0.01 |
| ROE (net income / shareholders' equity) | 40.8% | 11.4% | -7.63% | 11.6% | 7.72% | 7.59% |
| ROA (Net income/ Total Assets) | -472% | -137% | 107% | -100% | -102% | -335% |
| Assets 1 | 0.0655 | 0.0743 | 0.0622 | 0.0991 | 0.0468 | 0.0152 |
| Book Value Per Share 2 | -0.0200 | -0.0200 | -0.0200 | -0.0200 | -0.0200 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/30/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 | 6/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 765K | |
| -13.75% | 152B | |
| -11.04% | 115B | |
| +1.43% | 75.19B | |
| +13.53% | 45.91B | |
| -14.73% | 41.23B | |
| +22.68% | 37.97B | |
| +116.04% | 35.06B | |
| +22.73% | 26.15B | |
| +80.47% | 21.05B |
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