Stock CEO.H CLYDESDALE RESOURCES INC.
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Financials Clydesdale Resources Inc.

Equities

CEO.H

CA18972D1078

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 16:00:00 21/03/2024 GMT 		5-day change 1st Jan Change
0.05 CAD -.--% Intraday chart for Clydesdale Resources Inc. -.--% -28.57%
02-28 Clydesdale Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Clydesdale Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2.4 1.2 0.3428 1.543 1.886 2.228
Enterprise Value (EV) 1 2.331 1.131 0.3226 1.526 1.875 2.217
P/E ratio -67.8 x -33.1 x -8.26 x -39.9 x -43.4 x -49.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 274 x 178 x -8.17 x 525 x 649 x 199 x
FCF Yield 0.37% 0.56% -12.2% 0.19% 0.15% 0.5%
Price to Book 34.3 x 35.7 x -43.7 x -33.1 x -20.9 x -16.5 x
Nbr of stocks (in thousands) 34,283 34,283 34,283 34,283 34,283 34,283
Reference price 2 0.0700 0.0350 0.0100 0.0450 0.0550 0.0650
Announcement Date 12/07/18 29/07/19 14/09/20 30/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0471 -0.0474 -0.0525 -0.051 -0.0555 -0.0554
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0354 -0.0363 -0.0415 -0.0387 -0.0434 -0.0453
Net income 1 -0.0354 -0.0363 -0.0415 -0.0387 -0.0434 -0.0453
Net margin - - - - - -
EPS 2 -0.001032 -0.001058 -0.001211 -0.001129 -0.001266 -0.001319
Free Cash Flow 1 0.00851 0.006361 -0.0395 0.002907 0.002889 0.0112
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/07/18 29/07/19 14/09/20 30/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.07 0.02 0.02 0.01 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 0.01 -0.04 0 0 0.01
ROE (net income / shareholders' equity) -40.6% -70.1% -322% 142% 63.6% 40.2%
ROA (Net income/ Total Assets) -13.2% -12.6% -14.7% -15.3% -16.1% -15.5%
Assets 1 0.2673 0.2885 0.282 0.2526 0.2695 0.2925
Book Value Per Share 2 0 0 -0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/07/18 29/07/19 14/09/20 30/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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