Financials Bird River Resources Inc.

Equities

BDR

CA0908232048

Oil & Gas Exploration and Production

Market Closed - Canadian Securities Exchange 20:02:08 27/06/2024 BST 5-day change 1st Jan Change
0.035 CAD -.--% Intraday chart for Bird River Resources Inc. -22.22% -41.67%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 26.1 1.74 1.74 2.583 1.833 1.91
Enterprise Value (EV) 1 24.38 1.537 1.628 2.031 1.482 1.822
P/E ratio -7.43 x -2.51 x -0.2 x -5.72 x -7.57 x -3.21 x
Yield - - - - - -
Capitalization / Revenue 750 x 1.54 x 255 x - - -
EV / Revenue 701 x 1.36 x 239 x - - -
EV / EBITDA -28.3 x -7.15 x 23 x -11.5 x - -
EV / FCF -12.2 x -1.09 x -3.02 x -12.1 x -13.5 x -8.97 x
FCF Yield -8.18% -91.4% -33.2% -8.26% -7.38% -11.1%
Price to Book 3.25 x 0.2 x -30.2 x 5.26 x 5.98 x 31.1 x
Nbr of stocks (in thousands) 9,667 9,667 9,667 16,667 16,667 18,192
Reference price 2 2.700 0.1800 0.1800 0.1550 0.1100 0.1050
Announcement Date 21/12/18 23/04/20 01/12/20 29/11/21 04/11/22 22/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 0.0348 1.129 0.006816 - - -
EBITDA 1 -0.8603 -0.2149 0.0708 -0.1763 - -
EBIT 1 -0.8683 -0.526 -0.2121 -0.4593 -0.2423 -0.5598
Operating Margin -2,496.19% -46.59% -3,112.31% - - -
Earnings before Tax (EBT) 1 -1.068 -0.7384 -0.2123 -0.4593 -0.2423 -0.5598
Net income 1 -2.013 -0.6926 -8.745 -0.3021 -0.2423 -0.5598
Net margin -5,786.62% -61.35% -128,299.65% - - -
EPS 2 -0.3634 -0.0716 -0.9046 -0.0271 -0.0145 -0.0327
Free Cash Flow 1 -1.994 -1.406 -0.5395 -0.1679 -0.1094 -0.2032
FCF margin -5,730.89% -124.51% -7,915.83% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/12/18 23/04/20 01/12/20 29/11/21 04/11/22 22/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.72 0.2 0.11 0.55 0.35 0.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.99 -1.41 -0.54 -0.17 -0.11 -0.2
ROE (net income / shareholders' equity) -50.5% -7.67% -4.92% -212% -60.7% -304%
ROA (Net income/ Total Assets) -9.6% -3.05% -1.86% -12.1% -30.8% -129%
Assets 1 20.96 22.69 470.5 2.5 0.7864 0.4347
Book Value Per Share 2 0.8300 0.9000 -0.0100 0.0300 0.0200 0
Cash Flow per Share 2 0.1800 0.0200 0.0100 0.0300 0.0200 0
Capex 1 2.05 1.15 0.28 - - -
Capex / Sales 5,894.18% 101.62% 4,088.78% - - -
Announcement Date 21/12/18 23/04/20 01/12/20 29/11/21 04/11/22 22/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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