Financials Enertopia Corp.

Equities

ENRT

US29277Q1076

Specialty Mining & Metals

Market Closed - OTC Markets 14:30:00 20/05/2024 BST 5-day change 1st Jan Change
0.0135 USD +0.75% Intraday chart for Enertopia Corp. -10.00% -25.82%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 3.386 1.466 1.285 8.756 7.446 3.41
Enterprise Value (EV) 1 3.21 1.472 1.215 8.387 4.387 2.161
P/E ratio -4.97 x -3.38 x 37.6 x -21.8 x 4.8 x -1.86 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.8 x - - - - -
EV / FCF -11.7 x -14.5 x 8.09 x 85.5 x -12.1 x -3.06 x
FCF Yield -8.54% -6.89% 12.4% 1.17% -8.23% -32.7%
Price to Book -19.8 x -3.22 x -3.27 x -1,534 x 2.61 x 3.32 x
Nbr of stocks (in thousands) 115,170 127,472 128,472 139,212 155,116 155,166
Reference price 2 0.0294 0.0115 0.0100 0.0629 0.0480 0.0220
Announcement Date 21/11/18 27/11/19 03/11/20 10/11/21 29/11/22 29/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4114 - - - - -
EBIT 1 -0.5071 -0.3161 -0.146 -0.5791 -1.512 -1.161
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6501 -0.4223 0.0341 -0.3894 1.974 -1.832
Net income 1 -0.6501 -0.4223 0.0341 -0.3894 1.974 -1.831
Net margin - - - - - -
EPS 2 -0.005919 -0.003400 0.000266 -0.002888 0.009999 -0.0118
Free Cash Flow 1 -0.2743 -0.1014 0.1502 0.098 -0.3612 -0.7057
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 440.16% - - -
Dividend per Share - - - - - -
Announcement Date 21/11/18 27/11/19 03/11/20 10/11/21 29/11/22 29/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.01 - - - -
Net Cash position 1 0.18 - 0.07 0.37 3.06 1.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.27 -0.1 0.15 0.1 -0.36 -0.71
ROE (net income / shareholders' equity) 313% 133% -8.04% 195% 139% -94.4%
ROA (Net income/ Total Assets) -137% -124% -138% -144% -52.1% -31.8%
Assets 1 0.4747 0.3398 -0.0248 0.2697 -3.791 5.768
Book Value Per Share 2 -0 -0 -0 -0 0.0200 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - 0.01 -
Capex / Sales - - - - - -
Announcement Date 21/11/18 27/11/19 03/11/20 10/11/21 29/11/22 29/11/23
1USD in Million2USD
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
0.0135 USD
Average target price
0.11 USD
Spread / Average Target
+714.81%
Consensus
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