Financials Demesne Resources Ltd.

Equities

DEME

CA2479291023

Diversified Mining

Delayed Canadian Securities Exchange 16:44:14 17/05/2024 BST 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Demesne Resources Ltd. -40.00% -40.00%

Valuation

Fiscal Period: December 2023
Capitalization 1 0.7729
Enterprise Value (EV) 1 0.6625
P/E ratio -1.04 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -5,746,665 x
FCF Yield -0%
Price to Book 11.7 x
Nbr of stocks (in thousands) 15,459
Reference price 2 0.0500
Announcement Date 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.225 -0.2296 -0.4988
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.225 -0.2304 -0.6269
Net income 1 -0.225 -0.2304 -0.6269
Net margin - - -
EPS 2 -0.0727 -0.0259 -0.0482
Free Cash Flow - -0.0412 -0.1153
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 29/09/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.23 0.03 0.11
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.04 -0.12
ROE (net income / shareholders' equity) - -164% -886%
ROA (Net income/ Total Assets) - -68.8% -198%
Assets 1 - 0.3349 0.3165
Book Value Per Share 2 0.0200 0.0100 0
Cash Flow per Share 2 0.0300 0 0.0100
Capex - - -
Capex / Sales - - -
Announcement Date 29/09/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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