Financials Crest Resources Inc.

Equities

CRES

CA22608C3012

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange 18:32:20 09/05/2024 BST 5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Crest Resources Inc. -14.29% +71.43%

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023
Capitalization 1 1.281 2.287 16.72 3.779 1.467
Enterprise Value (EV) 1 1.118 1.572 9.678 -0.2114 -0.3174
P/E ratio -5.79 x -6.32 x 1.39 x 1 x -0.13 x
Yield - - - - -
Capitalization / Revenue - 25,405,844 x 17,096,014 x 11,780,535 x 27,558,424 x
EV / Revenue - 17,466,722 x 9,893,236 x -659,153 x -5,961,827 x
EV / EBITDA - - -8,343,790 x 231,897 x 108,770 x
EV / FCF -27,110,376 x 102,064,992 x 12,222,325 x 28,709 x 213,869 x
FCF Yield -0% 0% 0% 0% 0%
Price to Book 5.31 x 1.4 x 1.14 x 0.27 x 0.24 x
Nbr of stocks (in thousands) 1,423 3,909 7,743 10,497 13,971
Reference price 2 0.9000 0.5850 2.160 0.3600 0.1050
Announcement Date 12/07/19 28/09/20 28/09/21 21/12/22 28/09/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - 0.09 0.9782 0.3208 0.0532
EBITDA - - - -1.16 -0.9118 -2.918
EBIT 1 -0.1294 -0.1846 -0.5758 -1.16 -1.847 -2.928
Operating Margin - - -639.73% -118.59% -575.86% -5,500.36%
Earnings before Tax (EBT) 1 -0.13 -0.1935 -0.334 9.885 2.499 -9.63
Net income 1 -0.13 -0.1935 -0.3003 9.264 3.981 -9.373
Net margin - - -333.61% 946.96% 1,240.95% -17,607.52%
EPS 2 -0.2369 -0.1553 -0.0925 1.551 0.3600 -0.7866
Free Cash Flow - -0.0412 0.0154 0.7918 -7.365 -1.484
FCF margin - - 17.11% 80.94% -2,295.94% -2,787.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 8.55% - -
Dividend per Share - - - - - -
Announcement Date 02/08/18 12/07/19 28/09/20 28/09/21 21/12/22 28/09/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.16 0.71 7.05 3.99 1.78
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.04 0.02 0.79 -7.36 -1.48
ROE (net income / shareholders' equity) - -91.4% -33.7% 111% 25.7% -81.2%
ROA (Net income/ Total Assets) - -49.8% -23.9% -7.09% -6.11% -13.7%
Assets 1 - 0.3888 1.254 -130.7 -65.11 68.65
Book Value Per Share 2 0.1900 0.1700 0.4200 1.890 1.330 0.4400
Cash Flow per Share 2 0.0700 0.1100 0.0100 0 - 0
Capex 1 0.2 - 0.25 0 0.37 0.52
Capex / Sales - - 280.74% 0.32% 116.64% 971.75%
Announcement Date 02/08/18 12/07/19 28/09/20 28/09/21 21/12/22 28/09/23
1CAD in Million2CAD
Estimates
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