HOMERUN RESOURCES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.76 CAD | -8.43% |
|
+16.67% | +22.22% |
| 05-08 | Homerun Resources Inc. Appoints Nancy Zhao as Chief Financial Officer | CI |
| 05-02 | Homerun Resources Names Farhate as Chief Operating Officer | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.494 | 2.494 | 2.494 | 2.685 | 3.577 | 30.76 |
| Enterprise Value (EV) 1 | 2.568 | 5.055 | 2.753 | 2.671 | 3.648 | 30.84 |
| P/E ratio | -3.32 x | -3.57 x | 1.09 x | -2.52 x | -1.95 x | -18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.77 x | - | - | - | -3.89 x | -31.2 x |
| EV / FCF | 8.62 x | 27.1 x | -2.22 x | -3.64 x | -10.7 x | -28.4 x |
| FCF Yield | 11.6% | 3.69% | -45% | -27.5% | -9.39% | -3.52% |
| Price to Book | -0.63 x | -0.54 x | -1.66 x | -3.52 x | -3.71 x | -92.4 x |
| Nbr of stocks (in thousands) | 11,878 | 11,878 | 11,878 | 28,261 | 35,765 | 48,831 |
| Reference price 2 | 0.2100 | 0.2100 | 0.2100 | 0.0950 | 0.1000 | 0.6300 |
| Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 02/05/22 | 27/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.6818 | - | - | - | -0.9373 | -0.9891 |
| EBIT 1 | -0.6818 | -0.6813 | -0.6089 | -0.8037 | -1.1 | -1.151 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.7507 | -0.6993 | 2.282 | -0.7172 | -1.237 | -1.575 |
| Net income 1 | -0.7507 | -0.6993 | 2.282 | -0.7172 | -1.237 | -1.575 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0632 | -0.0589 | 0.1921 | -0.0377 | -0.0514 | -0.0350 |
| Free Cash Flow 1 | 0.2978 | 0.1868 | -1.238 | -0.7341 | -0.3424 | -1.086 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 02/05/22 | 27/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.07 | 2.56 | 0.26 | - | 0.07 | 0.08 |
| Net Cash position 1 | - | - | - | 0.01 | - | - |
| Leverage (Debt/EBITDA) | -0.1077 x | - | - | - | -0.076 x | -0.079 x |
| Free Cash Flow 1 | 0.3 | 0.19 | -1.24 | -0.73 | -0.34 | -1.09 |
| ROE (net income / shareholders' equity) | 20.9% | 16.2% | -74.1% | 63% | 142% | 243% |
| ROA (Net income/ Total Assets) | -329% | -3,394% | -1,409% | -340% | -338% | -193% |
| Assets 1 | 0.2278 | 0.0206 | -0.162 | 0.2107 | 0.3655 | 0.8154 |
| Book Value Per Share 2 | -0.3300 | -0.3900 | -0.1300 | -0.0300 | -0.0300 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | 0.01 | 0.05 | 0.02 | 0.29 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 02/05/22 | 27/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.22% | 30.86M | |
| -25.34% | 290M | |
| -9.43% | 74.38M | |
| -44.94% | 66.42M |
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