DELTA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 CAD | -3.57% |
|
+8.00% | -6.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.7504 | 6.1 | 13.08 | 12.06 | 8.813 | 14.75 |
| Enterprise Value (EV) 1 | 0.6827 | 5.162 | 11.9 | 8.478 | 5.851 | 8.654 |
| P/E ratio | -2.99 x | -4.75 x | -5.96 x | -6.09 x | -1.53 x | -1.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.1 x | -5.57 x | -6.4 x | -5.61 x | -1.35 x | -1.05 x |
| EV / FCF | 9.8 x | -9.18 x | -20.2 x | -22.8 x | -3.35 x | -1.97 x |
| FCF Yield | 10.2% | -10.9% | -4.96% | -4.39% | -29.9% | -50.8% |
| Price to Book | -3.04 x | 5.98 x | 8.79 x | 3.26 x | 3.41 x | 2.59 x |
| Nbr of stocks (in thousands) | 13,644 | 29,049 | 35,348 | 49,227 | 73,445 | 101,738 |
| Reference price 2 | 0.0550 | 0.2100 | 0.3700 | 0.2450 | 0.1200 | 0.1450 |
| Announcement Date | 18/04/19 | 26/03/20 | 24/03/21 | 13/04/22 | 06/04/23 | 15/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.2204 | -0.9267 | -1.858 | -1.511 | -4.331 | -8.225 |
| EBIT 1 | -0.2221 | -0.9281 | -1.859 | -1.513 | -4.333 | -8.231 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2511 | -0.8098 | -1.916 | -1.556 | -4.243 | -8.174 |
| Net income 1 | -0.2511 | -0.8098 | -1.916 | -1.518 | -3.943 | -7.106 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0184 | -0.0442 | -0.0621 | -0.0402 | -0.0783 | -0.0774 |
| Free Cash Flow 1 | 0.0696 | -0.562 | -0.5898 | -0.3718 | -1.747 | -4.392 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/04/19 | 26/03/20 | 24/03/21 | 13/04/22 | 06/04/23 | 15/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.07 | 0.94 | 1.18 | 3.58 | 2.96 | 6.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.07 | -0.56 | -0.59 | -0.37 | -1.75 | -4.39 |
| ROE (net income / shareholders' equity) | 200% | -210% | -153% | -58.5% | -125% | -171% |
| ROA (Net income/ Total Assets) | -76% | -89.6% | -73.9% | -29.5% | -68.6% | -100% |
| Assets 1 | 0.3305 | 0.9042 | 2.593 | 5.146 | 5.744 | 7.105 |
| Book Value Per Share 2 | -0.0200 | 0.0400 | 0.0400 | 0.0800 | 0.0400 | 0.0600 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0.0300 | 0.0700 | 0.0400 | 0.0600 |
| Capex | - | - | - | - | 0.01 | 0.02 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18/04/19 | 26/03/20 | 24/03/21 | 13/04/22 | 06/04/23 | 15/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.90% | 10.09M | |
| -14.20% | 144B | |
| -5.14% | 120B | |
| +0.49% | 72.4B | |
| +4.02% | 50.27B | |
| +10.35% | 48.26B | |
| +41.23% | 42.1B | |
| +26.23% | 26.86B | |
| +82.03% | 26.69B | |
| +53.00% | 18.27B |
- Stock Market
- Equities
- DLTA Stock
- Financials Delta Resources Limited
