Financials Brunswick Exploration Inc.

Equities

BRW

CA1170881041

Specialty Mining & Metals

Market Closed - Toronto S.E. 20:50:24 10/05/2024 BST 5-day change 1st Jan Change
0.495 CAD -4.81% Intraday chart for Brunswick Exploration Inc. +10.00% -40.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.12 6.613 30.22 22.33 82.23 161.1
Enterprise Value (EV) 1 15.21 11.32 24.91 21.5 74.53 148.9
P/E ratio -1.4 x -1.73 x 93.6 x -348 x -12.6 x -29.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.2 x -12.1 x -36.8 x -14.5 x -54.4 x -45.4 x
EV / FCF -2.99 x 9.56 x -22.3 x -4.38 x -33.6 x -14.8 x
FCF Yield -33.4% 10.5% -4.49% -22.9% -2.97% -6.75%
Price to Book -15 x -1.43 x 6.33 x 4.63 x 8.19 x 7.24 x
Nbr of stocks (in thousands) 73,481 73,481 131,370 131,382 173,126 194,075
Reference price 2 0.1650 0.0900 0.2300 0.1700 0.4750 0.8300
Announcement Date 30/04/19 12/06/20 29/04/21 26/04/22 26/04/23 28/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.488 -0.9326 -0.6765 -1.478 -1.37 -3.284
EBIT 1 -1.5 -0.9421 -0.6849 -1.487 -5.694 -6.414
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.672 -1.539 -1.746 -1.171 -5.69 -5.92
Net income 1 -8.493 -3.833 0.2207 -0.0642 -5.551 -5.201
Net margin - - - - - -
EPS 2 -0.1176 -0.0522 0.002457 -0.000488 -0.0377 -0.0280
Free Cash Flow 1 -5.085 1.184 -1.118 -4.913 -2.216 -10.06
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 12/06/20 29/04/21 26/04/22 26/04/23 28/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.08 4.71 - - - -
Net Cash position 1 - - 5.31 0.84 7.71 12.1
Leverage (Debt/EBITDA) -2.071 x -5.051 x - - - -
Free Cash Flow 1 -5.08 1.18 -1.12 -4.91 -2.22 -10.1
ROE (net income / shareholders' equity) -80.9% 56.5% -2,610% -24.4% -74.7% -32.2%
ROA (Net income/ Total Assets) -10.6% -10.2% -5.52% -10.8% -39.9% -22.7%
Assets 1 79.9 37.45 -3.998 0.5945 13.92 22.86
Book Value Per Share 2 -0.0100 -0.0600 0.0400 0.0400 0.0600 0.1100
Cash Flow per Share 2 0 0 0.0400 0.0100 0.0500 0.0600
Capex 1 2.26 0.12 0.44 2.88 3.88 9.21
Capex / Sales - - - - - -
Announcement Date 30/04/19 12/06/20 29/04/21 26/04/22 26/04/23 28/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.495
Average target price
-
Consensus
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